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PIMCO GIS Asia High Yield Bond Fund M Retail ...
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Historical data

Dividends

Date Amount
Nov 26, 2025 0.038603
Oct 28, 2025 0.03801
Sep 29, 2025 0.038047
Aug 28, 2025 0.036544
Jul 30, 2025 0.035529
Jun 27, 2025 0.034925
May 29, 2025 0.0418
Apr 29, 2025 0.030304
Mar 28, 2025 0.040754
Feb 27, 2025 0.043842
Jan 27, 2025 0.114495
Dec 30, 2024 0.045801
Nov 27, 2024 0.046758
Oct 30, 2024 0.048967
Sep 27, 2024 0.040137
Aug 29, 2024 0.042837
Jul 30, 2024 0.041539
Jun 27, 2024 0.037808
May 30, 2024 0.045356
Apr 29, 2024 0.047384
Mar 27, 2024 0.041134
Feb 28, 2024 0.038608
Dec 28, 2023 0.040403
Nov 29, 2023 0.04206
Oct 30, 2023 0.043624
Sep 28, 2023 0.042021
Aug 30, 2023 0.048111
Jul 28, 2023 0.049805
Jun 29, 2023 0.056351
May 25, 2023 0.044809
Apr 27, 2023 0.047079
Mar 30, 2023 0.049534
Feb 27, 2023 0.041978
Jan 30, 2023 0.049145
Dec 29, 2022 0.04452
Nov 29, 2022 0.04415
Oct 28, 2022 0.037906
Sep 29, 2022 0.050558
Aug 26, 2022 0.040193
Jul 28, 2022 0.040423
Jun 29, 2022 0.035507
May 25, 2022 0.033731
Apr 28, 2022 0.032977
Mar 30, 2022 0.045121
Feb 25, 2022 0.05266
Jan 27, 2022 0.046844
Dec 29, 2021 0.050304
Nov 29, 2021 0.034931
Oct 28, 2021 0.031517
Sep 29, 2021 0.055158
Aug 27, 2021 0.045937
Jul 29, 2021 0.048223
Jun 29, 2021 0.054961
May 27, 2021 0.044544
Apr 29, 2021 0.049258
Mar 30, 2021 0.055701
Feb 25, 2021 0.051627
Jan 28, 2021 0.046482
Dec 30, 2020 0.050864
Nov 27, 2020 0.050056
Oct 29, 2020 0.04908
Sep 29, 2020 0.058186
Aug 27, 2020 0.047421
Jul 30, 2020 0.053078
Jun 29, 2020 0.053973
May 28, 2020 0.045983
Apr 29, 2020 0.048019
Mar 30, 2020 0.053484
Feb 27, 2020 0.049372
Jan 30, 2020 0.049666
Dec 30, 2019 0.055718
Nov 27, 2019 0.050146
Oct 30, 2019 0.055803
Sep 27, 2019 0.050913
Aug 29, 2019 0.050104
Jul 30, 2019 0.055139
Jun 27, 2019 0.048489
May 29, 2019 0.053913
Apr 29, 2019 0.058239
Mar 28, 2019 0.072162
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