PIMCO Total Return II Fund (PMBIX) Dividends
Last dividend for PIMCO Total Return II Fund (PMBIX) as of Aug. 21, 2026 is 0.03 USD. The forward dividend yield for PMBIX as of Aug. 21, 2026 is 4.55%. Average dividend growth rate for stock PIMCO Total Return II Fund (PMBIX) for past three years is 29.70%.
Dividend history for stock PMBIX (PIMCO Total Return II Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Total Return II Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0313 USD (2.95%) | 8.24 USD | 8.24 USD |
| 2026-06-30 | 2026-06-30 | 0.0304 USD (-5.05%) | 8.36 USD | 8.36 USD |
| 2026-05-29 | 2026-05-29 | 0.0320 USD (11.39%) | 8.38 USD | 8.38 USD |
| 2026-04-30 | 2026-04-30 | 0.0287 USD (4.79%) | 8.38 USD | 8.38 USD |
| 2026-03-31 | 2026-03-31 | 0.0274 USD (10.05%) | 8.40 USD | 8.40 USD |
| 2026-02-27 | 2026-02-27 | 0.0249 USD (13.33%) | 8.59 USD | 8.59 USD |
| 2026-01-30 | 2026-01-30 | 0.0220 USD (-25.79%) | 8.50 USD | 8.50 USD |
| 2025-12-31 | 2025-12-31 | 0.0296 USD (356.84%) | 8.51 USD | 8.51 USD |
| 2025-12-26 | 2025-12-26 | 0.0065 USD (-74.49%) | 8.51 USD | 8.51 USD |
| 2025-11-28 | 2025-11-28 | 0.0254 USD (-13.50%) | 8.53 USD | 8.53 USD |
| 2025-10-31 | 2025-10-31 | 0.0294 USD (15.36%) | 8.51 USD | 8.51 USD |
| 2025-09-30 | 2025-09-30 | 0.0255 USD (-10.52%) | 8.46 USD | 8.46 USD |
| 2025-08-29 | 2025-08-29 | 0.0285 USD (3.94%) | 8.40 USD | 8.40 USD |
| 2025-07-31 | 2025-07-31 | 0.0274 USD (2.12%) | 8.31 USD | 8.31 USD |
| 2025-06-30 | 2025-06-30 | 0.0268 USD (-5.19%) | 8.33 USD | 8.33 USD |
| 2025-05-30 | 2025-05-30 | 0.0283 USD (-0.33%) | 8.25 USD | 8.25 USD |
| 2025-04-30 | 2025-04-30 | 0.0284 USD (3.04%) | 8.34 USD | 8.34 USD |
| 2025-03-31 | 2025-03-31 | 0.0275 USD (16.61%) | 8.35 USD | 8.35 USD |
| 2025-02-28 | 2025-02-28 | 0.0236 USD (-7.27%) | 8.37 USD | 8.37 USD |
| 2025-01-31 | 2025-01-31 | 0.0255 USD (0.22%) | 8.20 USD | 8.20 USD |
| 2024-12-31 | 2024-12-31 | 0.0254 USD (263.96%) | 8.16 USD | 8.16 USD |
| 2024-12-26 | 2024-12-26 | 0.0070 USD (-73.18%) | 8.16 USD | 8.16 USD |
| 2024-11-29 | 2024-11-29 | 0.0260 USD (5.07%) | 8.32 USD | 8.32 USD |
| 2024-10-31 | 2024-10-31 | 0.0248 USD (9.05%) | 8.24 USD | 8.24 USD |
| 2024-09-30 | 2024-09-30 | 0.0227 USD (-10.09%) | 8.47 USD | 8.47 USD |
| 2024-08-30 | 2024-08-30 | 0.0253 USD (-3.47%) | 8.39 USD | 8.39 USD |
| 2024-07-31 | 2024-07-31 | 0.0262 USD (3.35%) | 8.28 USD | 8.28 USD |
| 2024-06-28 | 2024-06-28 | 0.0253 USD (-15.32%) | 8.15 USD | 8.15 USD |
| 2024-05-31 | 2024-05-31 | 0.0299 USD (6.78%) | 8.04 USD | 8.04 USD |
| 2024-04-30 | 2024-04-30 | 0.0280 USD (-0.25%) | 7.95 USD | 7.95 USD |
| 2024-03-28 | 2024-03-28 | 0.0281 USD (16.16%) | 8.18 USD | 8.18 USD |
| 2024-02-29 | 2024-02-29 | 0.0242 USD (0.89%) | 8.12 USD | 8.12 USD |
| 2024-01-31 | 2024-01-31 | 0.0240 USD (-3.15%) | 8.26 USD | 8.26 USD |
| 2023-12-29 | 2023-12-29 | 0.0247 USD (-1.71%) | 8.29 USD | 8.29 USD |
| 2023-11-30 | 2023-11-30 | 0.0252 USD (1.22%) | 7.98 USD | 7.98 USD |
| 2023-10-31 | 2023-10-31 | 0.0249 USD (-2.64%) | 7.66 USD | 7.66 USD |
| 2023-09-29 | 2023-09-29 | 0.0255 USD (2.88%) | 7.82 USD | 7.82 USD |
| 2023-08-31 | 2023-08-31 | 0.0248 USD (9.48%) | 8.03 USD | 8.03 USD |
| 2023-07-31 | 2023-07-31 | 0.0227 USD (-12.44%) | 8.11 USD | 8.11 USD |
| 2023-06-30 | 2023-06-30 | 0.0259 USD (5.17%) | 8.11 USD | 8.11 USD |
| 2023-05-31 | 2023-05-31 | 0.0246 USD (11.06%) | 8.18 USD | 8.18 USD |
| 2023-04-28 | 2023-04-28 | 0.0222 USD (-13.08%) | 8.28 USD | 8.28 USD |
| 2023-03-31 | 2023-03-31 | 0.0255 USD (26.32%) | 8.25 USD | 8.25 USD |
| 2023-02-28 | 2023-02-28 | 0.0202 USD (4.55%) | 8.07 USD | 8.10 USD |
| 2023-01-31 | 2023-01-31 | 0.0193 USD (-28.26%) | 8.25 USD | 8.30 USD |
| 2022-12-30 | 2022-12-30 | 0.0269 USD (236.43%) | 7.99 USD | 8.05 USD |
| 2022-12-27 | 2022-12-27 | 0.0080 USD (-58.17%) | 7.99 USD | 8.08 USD |
| 2022-11-30 | 2022-11-30 | 0.0191 USD (10.54%) | 8.02 USD | 8.12 USD |
| 2022-10-31 | 2022-10-31 | 0.0173 USD (-8.17%) | 7.74 USD | 7.85 USD |
| 2022-09-30 | 2022-09-30 | 0.0188 USD (11.19%) | 7.88 USD | 8.01 USD |
| 2022-08-31 | 2022-08-31 | 0.0169 USD (7.94%) | 8.23 USD | 8.39 USD |
| 2022-07-29 | 2022-07-29 | 0.0157 USD (2.59%) | 8.46 USD | 8.64 USD |
| 2022-06-30 | 2022-06-30 | 0.0153 USD (7.14%) | 8.27 USD | 8.46 USD |
| 2022-05-31 | 2022-05-31 | 0.0143 USD (-0.34%) | 8.42 USD | 8.63 USD |
| 2022-04-29 | 2022-04-29 | 0.0143 USD (13.39%) | 8.40 USD | 8.62 USD |
| 2022-03-31 | 2022-03-31 | 0.0126 USD (11.50%) | 8.73 USD | 8.98 USD |
| 2022-02-28 | 2022-02-28 | 0.0113 USD (24.08%) | 9.02 USD | 9.29 USD |
| 2022-01-31 | 2022-01-31 | 0.0091 USD (-44.88%) | 9.13 USD | 9.41 USD |
| 2021-12-31 | 2021-12-31 | 0.0166 USD (176.25%) | 9.30 USD | 9.60 USD |
| 2021-12-28 | 2021-12-28 | 0.0060 USD (-45.83%) | 9.29 USD | 9.61 USD |
| 2021-11-30 | 2021-11-30 | 0.0111 USD (5.50%) | 9.33 USD | 9.65 USD |
| 2021-10-29 | 2021-10-29 | 0.0105 USD (1.43%) | 9.30 USD | 9.63 USD |
| 2021-09-30 | 2021-09-30 | 0.0104 USD (6.32%) | 9.32 USD | 9.66 USD |
| 2021-08-31 | 2021-08-31 | 0.0097 USD (-4.69%) | 9.39 USD | 9.75 USD |
| 2021-07-30 | 2021-07-30 | 0.0102 USD (-4.01%) | 9.42 USD | 9.79 USD |
| 2021-06-30 | 2021-06-30 | 0.0106 USD (4.34%) | 9.31 USD | 9.68 USD |
| 2021-05-28 | 2021-05-28 | 0.0102 USD (-13.93%) | 9.23 USD | 9.61 USD |
| 2021-04-30 | 2021-04-30 | 0.0119 USD (4.79%) | 9.21 USD | 9.60 USD |
| 2021-03-31 | 2021-03-31 | 0.0113 USD (0.91%) | 9.12 USD | 9.52 USD |
| 2021-02-26 | 2021-02-26 | 0.0112 USD (4.20%) | 9.24 USD | 9.66 USD |
| 2021-01-29 | 2021-01-29 | 0.0108 USD (-25.35%) | 9.40 USD | 9.83 USD |
| 2020-12-31 | 2020-12-31 | 0.0144 USD (31.70%) | 9.44 USD | 9.89 USD |
| 2020-12-28 | 2020-12-28 | 0.0109 USD (-97.69%) | 9.42 USD | 9.88 USD |
| 2020-12-09 | 2020-12-09 | 0.4737 USD (2939.59%) | 9.44 USD | 9.89 USD |
| 2020-11-30 | 2020-11-30 | 0.0156 USD (-10.56%) | 9.42 USD | 10.37 USD |
| 2020-10-30 | 2020-10-30 | 0.0174 USD (0.16%) | 9.33 USD | 10.28 USD |
| 2020-09-30 | 2020-09-30 | 0.0174 USD (-0.11%) | 9.38 USD | 10.36 USD |
| 2020-08-31 | 2020-08-31 | 0.0174 USD (-5.50%) | 9.37 USD | 10.36 USD |
| 2020-07-31 | 2020-07-31 | 0.0184 USD (-13.84%) | 9.40 USD | 10.41 USD |
| 2020-06-30 | 2020-06-30 | 0.0214 USD (18.51%) | 9.27 USD | 10.29 USD |
| 2020-05-29 | 2020-05-29 | 0.0180 USD (-9.92%) | 9.17 USD | 10.19 USD |
| 2020-04-30 | 2020-04-30 | 0.0200 USD (-11.84%) | 9.11 USD | 10.15 USD |
| 2020-03-31 | 2020-03-31 | 0.0227 USD (16.36%) | 8.94 USD | 9.98 USD |
| 2020-02-28 | 2020-02-28 | 0.0195 USD (-10.84%) | 9.07 USD | 10.15 USD |
| 2020-01-31 | 2020-01-31 | 0.0219 USD (-21.19%) | 8.91 USD | 9.99 USD |
| 2019-12-31 | 2019-12-31 | 0.0278 USD (75.67%) | 8.72 USD | 9.79 USD |
| 2019-12-26 | 2019-12-26 | 0.0158 USD (-84.18%) | 8.69 USD | 9.79 USD |
| 2019-12-11 | 2019-12-11 | 0.1000 USD (322.57%) | 8.72 USD | 9.79 USD |
| 2019-11-29 | 2019-11-29 | 0.0237 USD (6.27%) | 8.74 USD | 9.96 USD |
| 2019-10-31 | 2019-10-31 | 0.0223 USD (-0.39%) | 8.75 USD | 10.00 USD |
| 2019-09-30 | 2019-09-30 | 0.0224 USD (-8.64%) | 8.73 USD | 10.00 USD |
| 2019-08-30 | 2019-08-30 | 0.0245 USD (-0.21%) | 8.79 USD | 10.09 USD |
| 2019-07-31 | 2019-07-31 | 0.0245 USD (-15.42%) | 8.56 USD | 9.85 USD |
| 2019-06-28 | 0.0290 USD (5.27%) | 8.54 USD | 9.85 USD | |
| 2019-05-31 | 2019-05-31 | 0.0275 USD (10.60%) | 8.45 USD | 9.77 USD |
| 2019-04-30 | 2019-04-30 | 0.0249 USD (2.94%) | 8.29 USD | 9.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0242 USD (4.49%) | 8.29 USD | 9.64 USD |
| 2019-02-28 | 2019-02-28 | 0.0232 USD (4.03%) | 8.14 USD | 9.49 USD |
| 2019-01-31 | 2019-01-31 | 0.0223 USD (-22.71%) | 8.13 USD | 9.50 USD |
| 2018-12-31 | 2018-12-31 | 0.0288 USD (37.16%) | 8.03 USD | 9.41 USD |
| 2018-12-26 | 2018-12-26 | 0.0210 USD (-13.32%) | 7.96 USD | 9.35 USD |
| 2018-11-30 | 2018-11-30 | 0.0242 USD (3.27%) | 7.90 USD | 9.30 USD |
| 2018-10-31 | 2018-10-31 | 0.0235 USD (11.72%) | 7.86 USD | 9.28 USD |
| 2018-09-28 | 0.0210 USD (-17.27%) | 7.91 USD | 9.37 USD | |
| 2018-08-31 | 2018-08-31 | 0.0254 USD (10.10%) | 7.97 USD | 9.46 USD |
| 2018-07-31 | 2018-07-31 | 0.0231 USD (-12.28%) | 7.91 USD | 9.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0263 USD (18.46%) | 7.91 USD | 9.43 USD |
| 2018-05-31 | 2018-05-31 | 0.0222 USD (7.49%) | 7.89 USD | 9.44 USD |
| 2018-04-30 | 2018-04-30 | 0.0206 USD (-4.11%) | 7.84 USD | 9.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0215 USD (14.28%) | 7.89 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0188 USD (3.16%) | 7.85 USD | 9.45 USD |
| 2018-01-31 | 2018-01-31 | 0.0183 USD (-7.69%) | 7.91 USD | 9.54 USD |
| 2017-12-29 | 2017-12-29 | 0.0198 USD (-34.07%) | 8.01 USD | 9.68 USD |
| 2017-12-27 | 2017-12-27 | 0.0300 USD (284.62%) | 7.99 USD | 9.68 USD |
| 2017-12-13 | 2017-12-13 | 0.0078 USD (-63.91%) | 8.01 USD | 9.68 USD |
| 2017-11-30 | 2017-11-30 | 0.0216 USD (20.64%) | 7.97 USD | 9.69 USD |
| 2017-10-31 | 2017-10-31 | 0.0179 USD (-2.97%) | 7.98 USD | 9.73 USD |
| 2017-09-29 | 2017-09-29 | 0.0185 USD (4.15%) | 7.98 USD | 9.74 USD |
| 2017-08-31 | 2017-08-31 | 0.0177 USD (10.79%) | 8.02 USD | 9.81 USD |
| 2017-07-31 | 0.0160 USD (-15.79%) | 7.92 USD | 9.71 USD | |
| 2017-06-30 | 0.0190 USD | 7.88 USD | 9.68 USD | |
| 2017-05-31 | 0.0190 USD (18.75%) | 7.89 USD | 9.71 USD | |
| 2017-04-28 | 0.0160 USD (-20%) | 7.83 USD | 9.65 USD | |
| 2017-03-31 | 0.0200 USD (33.33%) | 7.76 USD | 9.58 USD | |
| 2017-02-28 | 0.0150 USD (25%) | 7.76 USD | 9.60 USD | |
| 2017-01-31 | 0.0120 USD (-40%) | 7.69 USD | 9.53 USD | |
| 2016-12-30 | 2016-12-28 | 0.0200 USD (-78.49%) | 7.63 USD | 9.47 USD |
| 2016-12-28 | 2016-12-28 | 0.0930 USD (301.73%) | 7.60 USD | 9.45 USD |
| 2016-12-14 | 2016-12-14 | 0.0232 USD (28.61%) | 7.63 USD | 9.47 USD |
| 2016-11-30 | 0.0180 USD (12.50%) | 7.59 USD | 9.56 USD | |
| 2016-10-31 | 0.0160 USD (6.67%) | 7.79 USD | 9.83 USD | |
| 2016-09-30 | 0.0150 USD (-34.78%) | 7.84 USD | 9.91 USD | |
| 2016-08-31 | 0.0230 USD (-4.17%) | 7.82 USD | 9.89 USD | |
| 2016-07-29 | 0.0240 USD | 7.83 USD | 9.93 USD | |
| 2016-06-30 | 0.0240 USD (-7.69%) | 7.76 USD | 9.86 USD | |
| 2016-05-31 | 0.0260 USD (23.81%) | 7.62 USD | 9.71 USD | |
| 2016-04-29 | 0.0210 USD | 7.61 USD | 9.72 USD | |
| 2016-03-31 | 0.0210 USD (31.25%) | 7.56 USD | 9.68 USD | |
| 2016-02-29 | 0.0160 USD (14.29%) | 7.45 USD | 9.56 USD | |
| 2016-01-29 | 0.0140 USD (-44%) | 7.43 USD | 9.55 USD | |
| 2015-12-31 | 0.0250 USD (-93.70%) | 7.36 USD | 9.48 USD | |
| 2015-12-16 | 2015-12-16 | 0.3971 USD (1488.48%) | 7.36 USD | 9.48 USD |
| 2015-11-30 | 0.0250 USD (13.64%) | 7.38 USD | 9.93 USD | |
| 2015-10-30 | 0.0220 USD (-8.33%) | 7.40 USD | 9.98 USD | |
| 2015-09-30 | 0.0240 USD (-14.29%) | 7.39 USD | 9.98 USD | |
| 2015-08-31 | 0.0280 USD (-9.68%) | 7.38 USD | 10.00 USD | |
| 2015-07-31 | 0.0310 USD (34.78%) | 7.45 USD | 10.12 USD | |
| 2015-06-30 | 0.0230 USD (-8%) | 7.38 USD | 10.06 USD | |
| 2015-05-29 | 0.0250 USD (13.64%) | 7.43 USD | 10.15 USD | |
| 2015-04-30 | 0.0220 USD (100%) | 7.48 USD | 10.24 USD | |
| 2015-03-31 | 0.0110 USD | 7.51 USD | 10.30 USD | |
| 2015-02-27 | 0.0110 USD (22.22%) | 7.49 USD | 10.29 USD | |
| 2015-01-30 | 0.0090 USD (-40%) | 7.57 USD | 10.40 USD | |
| 2014-12-31 | 0.0150 USD (-79.08%) | 7.41 USD | 10.19 USD | |
| 2014-12-29 | 2014-12-29 | 0.0717 USD (-60.24%) | 7.38 USD | 10.17 USD |
| 2014-12-10 | 2014-12-10 | 0.1803 USD (1026.94%) | 7.41 USD | 10.19 USD |
| 2014-11-28 | 0.0160 USD (14.29%) | 7.42 USD | 10.48 USD | |
| 2014-10-31 | 0.0140 USD (7.69%) | 7.38 USD | 10.43 USD | |
| 2014-09-30 | 0.0130 USD (-13.33%) | 7.31 USD | 10.35 USD | |
| 2014-08-29 | 0.0150 USD (-6.25%) | 7.38 USD | 10.46 USD | |
| 2014-07-31 | 0.0160 USD (-5.88%) | 7.30 USD | 10.37 USD | |
| 2014-06-30 | 0.0170 USD (-10.53%) | 7.34 USD | 10.44 USD | |
| 2014-05-30 | 0.0190 USD (18.75%) | 7.33 USD | 10.44 USD | |
| 2014-04-30 | 0.0160 USD | 7.25 USD | 10.34 USD | |
| 2014-03-31 | 0.0160 USD (14.29%) | 7.20 USD | 10.29 USD | |
| 2014-02-28 | 0.0140 USD | 7.24 USD | 10.37 USD | |
| 2014-01-31 | 0.0140 USD | 7.20 USD | 10.32 USD | |
| 2013-12-31 | 0.0140 USD (-71.97%) | 7.10 USD | 10.19 USD | |
| 2013-12-11 | 2013-12-11 | 0.0499 USD (232.93%) | 7.10 USD | 10.19 USD |
| 2013-11-29 | 0.0150 USD | 7.17 USD | 10.36 USD | |
| 2013-10-31 | 0.0150 USD | 7.17 USD | 10.37 USD | |
| 2013-09-30 | 0.0150 USD (-16.67%) | 7.11 USD | 10.30 USD | |
| 2013-08-30 | 0.0180 USD (12.50%) | 6.99 USD | 10.14 USD | |
| 2013-07-31 | 0.0160 USD | 7.06 USD | 10.26 USD | |
| 2013-06-28 | 0.0160 USD (-27.27%) | 7.04 USD | 10.24 USD | |
| 2013-05-31 | 0.0220 USD (-4.35%) | 7.21 USD | 10.51 USD | |
| 2013-04-30 | 0.0230 USD (15%) | 7.34 USD | 10.72 USD | |
| 2013-03-28 | 0.0200 USD (-9.09%) | 7.27 USD | 10.65 USD | |
| 2013-02-28 | 0.0220 USD (37.50%) | 7.26 USD | 10.65 USD | |
| 2013-01-31 | 0.0160 USD (-20%) | 7.23 USD | 10.62 USD | |
| 2012-12-31 | 0.0200 USD (-95.54%) | 7.26 USD | 10.68 USD | |
| 2012-12-12 | 2012-12-12 | 0.4485 USD (1624.81%) | 7.26 USD | 10.68 USD |
| 2012-11-30 | 0.0260 USD (8.33%) | 7.26 USD | 11.15 USD | |
| 2012-10-31 | 0.0240 USD (41.18%) | 7.23 USD | 11.13 USD | |
| 2012-09-28 | 0.0170 USD (-19.05%) | 7.21 USD | 11.13 USD | |
| 2012-08-31 | 0.0210 USD (5%) | 7.16 USD | 11.07 USD | |
| 2012-07-31 | 0.0200 USD (-13.04%) | 7.14 USD | 11.06 USD | |
| 2012-06-29 | 0.0230 USD (-25.81%) | 7.02 USD | 10.89 USD | |
| 2012-05-31 | 0.0310 USD (29.17%) | 7.01 USD | 10.90 USD | |
| 2012-04-30 | 0.0240 USD (4.35%) | 6.93 USD | 10.81 USD | |
| 2012-03-30 | 0.0230 USD (-11.54%) | 6.85 USD | 10.70 USD | |
| 2012-02-29 | 0.0260 USD (18.18%) | 6.87 USD | 10.76 USD | |
| 2012-01-31 | 0.0220 USD | 6.87 USD | 10.78 USD | |
| 2011-12-30 | 0.0220 USD (214.29%) | 6.71 USD | 10.55 USD | |
| 2011-12-28 | 0.0070 USD (-76.67%) | 6.67 USD | 10.51 USD | |
| 2011-11-30 | 0.0300 USD (15.38%) | 6.63 USD | 10.45 USD | |
| 2011-10-31 | 0.0260 USD (13.04%) | 6.66 USD | 10.54 USD | |
| 2011-09-30 | 0.0230 USD (4.55%) | 6.61 USD | 10.49 USD | |
| 2011-08-31 | 0.0220 USD (22.22%) | 6.64 USD | 10.55 USD | |
| 2011-07-29 | 0.0180 USD | 6.66 USD | 10.60 USD | |
| 2011-06-30 | 0.0180 USD (-21.74%) | 6.58 USD | 10.50 USD | |
| 2011-05-31 | 0.0230 USD (15%) | 6.61 USD | 10.56 USD | |
| 2011-04-29 | 0.0200 USD (5.26%) | 6.56 USD | 10.51 USD | |
| 2011-03-31 | 0.0190 USD (-17.39%) | 6.46 USD | 10.37 USD | |
| 2011-02-28 | 0.0230 USD (9.52%) | 6.46 USD | 10.39 USD | |
| 2011-01-31 | 0.0210 USD (-12.50%) | 6.46 USD | 10.40 USD | |
| 2010-12-31 | 0.0240 USD (-96.19%) | 6.42 USD | 10.36 USD | |
| 2010-12-08 | 2010-12-08 | 0.6306 USD (2325.38%) | 6.42 USD | 10.36 USD |
| 2010-11-30 | 0.0260 USD (23.81%) | 6.48 USD | 11.12 USD | |
| 2010-10-29 | 0.0210 USD (5%) | 6.54 USD | 11.26 USD | |
| 2010-09-30 | 0.0200 USD (-13.04%) | 6.49 USD | 11.19 USD | |
| 2010-08-31 | 0.0230 USD (15%) | 6.46 USD | 11.16 USD | |
| 2010-07-30 | 0.0200 USD (11.11%) | 6.37 USD | 11.02 USD | |
| 2010-06-30 | 0.0180 USD (-18.18%) | 6.29 USD | 10.90 USD | |
| 2010-05-28 | 0.0220 USD (-0.11%) | 6.18 USD | 10.73 USD | |
| 2010-04-30 | 0.0220 USD (4.88%) | 7.16 USD | 10.68 USD | |
| 2010-03-31 | 0.0210 USD (-8.70%) | 6.09 USD | 10.59 USD | |
| 2010-02-26 | 0.0230 USD | 6.08 USD | 10.60 USD | |
| 2010-01-29 | 0.0230 USD (-17.86%) | 6.06 USD | 10.58 USD | |
| 2009-12-31 | 0.0280 USD (-47.93%) | 5.97 USD | 10.45 USD | |
| 2009-12-09 | 2009-12-09 | 0.0538 USD (41.50%) | 5.97 USD | 10.45 USD |
| 2009-11-30 | 0.0380 USD (-15.56%) | 6.03 USD | 10.64 USD | |
| 2009-10-30 | 0.0450 USD (-6.25%) | 5.96 USD | 10.56 USD | |
| 2009-09-30 | 0.0480 USD (-12.73%) | 5.93 USD | 10.54 USD | |
| 2009-08-31 | 0.0550 USD (-5.17%) | 5.84 USD | 10.43 USD | |
| 2009-07-31 | 0.0580 USD (20.83%) | 5.73 USD | 10.30 USD | |
| 2009-06-30 | 0.0480 USD (-17.24%) | 5.62 USD | 10.16 USD | |
| 2009-05-29 | 0.0580 USD (5.45%) | 5.58 USD | 10.13 USD | |
| 2009-04-30 | 0.0550 USD (12.24%) | 5.41 USD | 9.87 USD | |
| 2009-03-31 | 0.0490 USD | 5.29 USD | 9.71 USD | |
| 2009-02-27 | 0.0490 USD (16.67%) | 5.16 USD | 9.53 USD | |
| 2009-01-30 | 0.0420 USD (5%) | 5.22 USD | 9.68 USD | |
| 2008-12-31 | 0.0400 USD (-89.64%) | 5.25 USD | 9.78 USD | |
| 2008-12-10 | 2008-12-10 | 0.3862 USD (819.40%) | 5.25 USD | 9.78 USD |
| 2008-11-28 | 0.0420 USD (-4.55%) | 5.08 USD | 9.88 USD | |
| 2008-10-31 | 0.0440 USD (2.33%) | 4.99 USD | 9.76 USD | |
| 2008-09-30 | 0.0430 USD | 5.04 USD | 9.89 USD | |
| 2008-08-29 | 0.0430 USD (7.50%) | 5.17 USD | 10.20 USD | |
| 2008-07-31 | 0.0400 USD (-2.44%) | 5.12 USD | 10.15 USD | |
| 2008-06-30 | 0.0410 USD (-6.82%) | 5.13 USD | 10.20 USD | |
| 2008-05-30 | 0.0440 USD (4.76%) | 5.16 USD | 10.30 USD | |
| 2008-04-30 | 0.0420 USD (5%) | 5.20 USD | 10.42 USD | |
| 2008-03-31 | 0.0400 USD (-9.09%) | 5.19 USD | 10.44 USD | |
| 2008-02-29 | 0.0440 USD (7.32%) | 5.17 USD | 10.45 USD | |
| 2008-01-31 | 0.0410 USD (-2.38%) | 5.16 USD | 10.48 USD | |
| 2007-12-31 | 0.0420 USD (339.79%) | 4.99 USD | 10.17 USD | |
| 2007-12-12 | 2007-12-12 | 0.0096 USD (-78.78%) | 4.99 USD | 10.17 USD |
| 2007-11-30 | 0.0450 USD (9.76%) | 4.98 USD | 10.19 USD | |
| 2007-10-31 | 0.0410 USD (10.81%) | 4.83 USD | 9.94 USD | |
| 2007-09-28 | 0.0370 USD (-17.78%) | 4.79 USD | 9.90 USD | |
| 2007-08-31 | 0.0450 USD (15.38%) | 4.74 USD | 9.82 USD | |
| 2007-07-31 | 0.0390 USD (-9.30%) | 4.67 USD | 9.72 USD | |
| 2007-06-29 | 0.0430 USD (4.88%) | 4.60 USD | 9.62 USD | |
| 2007-05-31 | 0.0410 USD (7.89%) | 4.61 USD | 9.69 USD | |
| 2007-04-30 | 0.0380 USD (-13.64%) | 4.69 USD | 9.89 USD | |
| 2007-03-30 | 0.0440 USD (15.79%) | 4.68 USD | 9.91 USD | |
| 2007-02-28 | 0.0380 USD | 4.67 USD | 9.94 USD | |
| 2007-01-31 | 0.0380 USD (-9.52%) | 4.58 USD | 9.79 USD | |
| 2006-12-29 | 0.0420 USD (275.34%) | 4.60 USD | 9.87 USD | |
| 2006-12-13 | 2006-12-13 | 0.0112 USD (-71.31%) | 4.60 USD | 9.87 USD |
| 2006-11-30 | 0.0390 USD (-4.88%) | 4.64 USD | 10.00 USD | |
| 2006-10-31 | 0.0410 USD (-2.38%) | 4.59 USD | 9.93 USD | |
| 2006-09-29 | 0.0420 USD (2.44%) | 4.56 USD | 9.91 USD | |
| 2006-08-31 | 0.0410 USD (2.50%) | 4.53 USD | 9.88 USD | |
| 2006-07-31 | 0.0400 USD (-4.76%) | 4.46 USD | 9.78 USD | |
| 2006-06-30 | 0.0420 USD (5%) | 4.40 USD | 9.67 USD | |
| 2006-05-31 | 0.0400 USD (8.11%) | 4.39 USD | 9.71 USD | |
| 2006-04-28 | 0.0370 USD (-11.90%) | 4.41 USD | 9.79 USD | |
| 2006-03-31 | 0.0420 USD (16.67%) | 4.41 USD | 9.82 USD | |
| 2006-02-28 | 0.0360 USD | 4.45 USD | 9.96 USD | |
| 2006-01-31 | 0.0360 USD (-10%) | 4.44 USD | 9.96 USD | |
| 2005-12-30 | 0.0400 USD (8.11%) | 4.43 USD | 9.98 USD | |
| 2005-11-30 | 0.0370 USD (5.71%) | 4.39 USD | 9.93 USD | |
| 2005-10-31 | 0.0350 USD (-5.41%) | 4.37 USD | 9.93 USD | |
| 2005-09-30 | 0.0370 USD (8.82%) | 4.41 USD | 10.06 USD | |
| 2005-08-31 | 0.0340 USD (3.03%) | 4.46 USD | 10.21 USD | |
| 2005-07-29 | 0.0330 USD (-2.94%) | 4.40 USD | 10.11 USD | |
| 2005-06-30 | 0.0340 USD (13.33%) | 4.45 USD | 10.25 USD | |
| 2005-05-31 | 0.0300 USD (3.45%) | 4.43 USD | 10.23 USD | |
| 2005-04-29 | 0.0290 USD (16%) | 4.38 USD | 10.15 USD | |
| 2005-03-31 | 0.0250 USD (150%) | 4.31 USD | 10.02 USD | |
| 2005-02-28 | 0.0100 USD (-47.37%) | 4.32 USD | 10.06 USD | |
| 2005-01-31 | 0.0190 USD (-40.63%) | 4.34 USD | 10.13 USD | |
| 2004-12-31 | 0.0320 USD (-90.98%) | 4.34 USD | 10.14 USD | |
| 2004-12-13 | 2004-12-13 | 0.3548 USD (1319.20%) | 4.34 USD | 10.14 USD |
| 2004-11-30 | 0.0250 USD (25%) | 4.31 USD | 10.45 USD | |
| 2004-10-29 | 0.0200 USD (25%) | 4.35 USD | 10.57 USD | |
| 2004-09-30 | 0.0160 USD (-23.81%) | 4.32 USD | 10.52 USD | |
| 2004-08-31 | 0.0210 USD (-12.50%) | 4.31 USD | 10.51 USD | |
| 2004-07-30 | 0.0240 USD (20%) | 4.23 USD | 10.34 USD | |
| 2004-06-30 | 0.0200 USD | 4.19 USD | 10.26 USD | |
| 2004-05-28 | 0.0200 USD | 4.16 USD | 10.21 USD | |
| 2004-04-30 | 0.0200 USD (-9.09%) | 4.17 USD | 10.25 USD | |
| 2004-03-31 | 0.0220 USD (29.41%) | 4.27 USD | 10.52 USD | |
| 2004-02-27 | 0.0170 USD (-15%) | 4.23 USD | 10.46 USD | |
| 2004-01-30 | 0.0200 USD (-16.67%) | 4.19 USD | 10.37 USD | |
| 2003-12-31 | 0.0240 USD (-82.44%) | 4.16 USD | 10.32 USD | |
| 2003-12-10 | 2003-12-10 | 0.1367 USD (446.80%) | 4.16 USD | 10.32 USD |
| 2003-11-28 | 0.0250 USD (-10.71%) | 4.11 USD | 10.36 USD | |
| 2003-10-31 | 0.0280 USD (27.27%) | 4.11 USD | 10.37 USD | |
| 2003-09-30 | 0.0220 USD (-8.33%) | 4.14 USD | 10.47 USD | |
| 2003-08-29 | 0.0240 USD (14.29%) | 4.02 USD | 10.20 USD | |
| 2003-07-31 | 0.0210 USD (-4.55%) | 3.99 USD | 10.14 USD | |
| 2003-06-30 | 0.0220 USD (-18.52%) | 4.15 USD | 10.58 USD | |
| 2003-05-30 | 0.0270 USD (-6.90%) | 4.16 USD | 10.62 USD | |
| 2003-04-30 | 0.0290 USD (3.57%) | 4.08 USD | 10.44 USD | |
| 2003-03-31 | 0.0280 USD | 4.04 USD | 10.36 USD | |
| 2003-02-28 | 0.0280 USD (-3.45%) | 4.04 USD | 10.39 USD | |
| 2003-01-31 | 0.0290 USD (-12.12%) | 3.98 USD | 10.28 USD | |
| 2002-12-31 | 0.0330 USD (-92.49%) | 3.97 USD | 10.27 USD | |
| 2002-12-10 | 2002-12-10 | 0.4393 USD (1056.05%) | 3.97 USD | 10.27 USD |
| 2002-11-29 | 0.0380 USD (5.56%) | 3.90 USD | 10.55 USD | |
| 2002-10-31 | 0.0360 USD (20%) | 3.88 USD | 10.55 USD | |
| 2002-09-30 | 0.0300 USD (-21.05%) | 3.89 USD | 10.62 USD | |
| 2002-08-30 | 0.0380 USD (2.70%) | 3.84 USD | 10.50 USD | |
| 2002-07-31 | 0.0370 USD (2.78%) | 3.76 USD | 10.32 USD | |
| 2002-06-28 | 0.0360 USD | 3.74 USD | 10.30 USD | |
| 2002-05-31 | 0.0360 USD (12.50%) | 3.73 USD | 10.30 USD | |
| 2002-04-30 | 0.0320 USD | 3.70 USD | 10.26 USD | |
| 2002-03-28 | 0.0320 USD (6.67%) | 3.63 USD | 10.10 USD | |
| 2002-02-28 | 0.0300 USD | 3.70 USD | 10.32 USD | |
| 2002-01-31 | 0.0300 USD (-18.92%) | 3.65 USD | 10.22 USD | |
| 2001-12-31 | 0.0370 USD (-90.35%) | 3.61 USD | 10.14 USD | |
| 2001-12-12 | 2001-12-12 | 0.3836 USD (858.95%) | 3.61 USD | 10.14 USD |
| 2001-11-30 | 0.0400 USD (5.26%) | 3.63 USD | 10.63 USD | |
| 2001-10-31 | 0.0380 USD (18.75%) | 3.70 USD | 10.86 USD | |
| 2001-09-28 | 0.0320 USD (-27.27%) | 3.63 USD | 10.69 USD | |
| 2001-08-31 | 0.0440 USD (7.32%) | 3.56 USD | 10.51 USD | |
| 2001-07-31 | 0.0410 USD (-18%) | 3.52 USD | 10.44 USD | |
| 2001-06-29 | 0.0500 USD (-7.41%) | 3.41 USD | 10.15 USD | |
| 2001-05-31 | 0.0540 USD (5.88%) | 3.40 USD | 10.17 USD | |
| 2001-04-30 | 0.0510 USD (-10.53%) | 3.37 USD | 10.15 USD | |
| 2001-03-30 | 0.0570 USD (16.33%) | 3.39 USD | 10.27 USD | |
| 2001-02-28 | 0.0490 USD (2.08%) | 3.37 USD | 10.27 USD | |
| 2001-01-31 | 0.0480 USD (-9.43%) | 3.34 USD | 10.20 USD | |
| 2000-12-29 | 0.0530 USD (-1.85%) | 3.29 USD | 10.11 USD | |
| 2000-11-30 | 0.0540 USD (10.20%) | 3.23 USD | 9.98 USD | |
| 2000-10-31 | 0.0490 USD (-7.55%) | 3.17 USD | 9.85 USD | |
| 2000-09-29 | 0.0530 USD (-1.85%) | 3.15 USD | 9.82 USD | |
| 2000-08-31 | 0.0540 USD (14.89%) | 3.13 USD | 9.83 USD | |
| 2000-07-31 | 0.0470 USD (-11.32%) | 3.08 USD | 9.73 USD | |
| 2000-06-30 | 0.0530 USD (-7.02%) | 3.06 USD | 9.70 USD | |
| 2000-05-31 | 0.0570 USD (32.56%) | 3.00 USD | 9.56 USD | |
| 2000-04-28 | 0.0430 USD (-23.21%) | 2.99 USD | 9.59 USD | |
| 2000-03-31 | 0.0560 USD (14.29%) | 3.00 USD | 9.67 USD | |
| 2000-02-29 | 0.0490 USD (6.52%) | 2.96 USD | 9.60 USD | |
| 2000-01-31 | 0.0460 USD (-9.80%) | 2.93 USD | 9.55 USD | |
| 1999-12-31 | 0.0510 USD (8.51%) | 2.94 USD | 9.63 USD | |
| 1999-11-30 | 0.0470 USD (-2.08%) | 2.96 USD | 9.73 USD | |
| 1999-10-29 | 0.0480 USD (2.13%) | 2.95 USD | 9.76 USD | |
| 1999-09-30 | 0.0470 USD (4.44%) | 2.94 USD | 9.78 USD | |
| 1999-08-31 | 0.0450 USD (-6.25%) | 2.91 USD | 9.71 USD | |
| 1999-07-30 | 0.0480 USD (4.35%) | 2.91 USD | 9.75 USD | |
| 1999-06-30 | 0.0460 USD (4.55%) | 2.92 USD | 9.85 USD | |
| 1999-05-28 | 0.0440 USD (-12%) | 2.93 USD | 9.93 USD | |
| 1999-04-30 | 0.0500 USD (8.70%) | 2.97 USD | 10.10 USD | |
| 1999-03-31 | 0.0460 USD (6.98%) | 2.96 USD | 10.11 USD | |
| 1999-02-26 | 0.0430 USD (-4.44%) | 2.93 USD | 10.07 USD | |
| 1999-01-29 | 0.0450 USD (-16.67%) | 2.99 USD | 10.32 USD | |
| 1998-12-31 | 0.0540 USD (14.89%) | 2.97 USD | 10.30 USD | |
| 1998-11-30 | 0.0470 USD (-11.32%) | 2.96 USD | 10.61 USD | |
| 1998-10-30 | 0.0530 USD (6%) | 2.95 USD | 10.65 USD | |
| 1998-09-30 | 0.0500 USD (6.38%) | 2.98 USD | 10.80 USD | |
| 1998-08-31 | 0.0470 USD (-11.32%) | 2.90 USD | 10.56 USD | |
| 1998-07-31 | 0.0530 USD (6%) | 2.83 USD | 10.35 USD | |
| 1998-06-30 | 0.0500 USD | 2.82 USD | 10.38 USD | |
| 1998-05-29 | 0.0500 USD (-1.96%) | 2.79 USD | 10.32 USD | |
| 1998-04-30 | 0.0510 USD | 2.77 USD | 10.26 USD | |
| 1998-03-31 | 0.0510 USD (4.08%) | 2.75 USD | 10.26 USD | |
| 1998-02-27 | 0.0490 USD (-2%) | 2.74 USD | 10.28 USD | |
| 1998-01-30 | 0.0500 USD (-56.39%) | 2.75 USD | 10.36 USD | |
| 1997-12-31 | 1997-12-31 | 0.1147 USD (133.98%) | 2.71 USD | 10.26 USD |
| 1997-11-28 | 0.0490 USD (-15.52%) | 2.68 USD | 10.31 USD | |
| 1997-10-31 | 0.0580 USD (13.73%) | 2.67 USD | 10.33 USD | |
| 1997-09-30 | 0.0510 USD (-8.93%) | 2.63 USD | 10.24 USD | |
| 1997-08-29 | 0.0560 USD (1.82%) | 2.60 USD | 10.15 USD | |
| 1997-07-31 | 0.0550 USD (7.84%) | 2.62 USD | 10.31 USD | |
| 1997-06-30 | 0.0510 USD (-5.56%) | 2.54 USD | 10.05 USD | |
| 1997-05-30 | 0.0540 USD (5.88%) | 2.52 USD | 9.99 USD | |
| 1997-04-30 | 0.0510 USD (4.08%) | 2.49 USD | 9.95 USD | |
| 1997-03-31 | 0.0490 USD (-3.92%) | 2.46 USD | 9.85 USD | |
| 1997-02-28 | 0.0510 USD (-8.93%) | 2.48 USD | 10.01 USD | |
| 1997-01-31 | 0.0560 USD (3.70%) | 2.48 USD | 10.04 USD | |
| 1996-12-31 | 0.0540 USD | 2.46 USD | 10.04 USD | |
| 1996-11-29 | 0.0540 USD (3.85%) | 2.49 USD | 10.21 USD | |
| 1996-10-31 | 0.0520 USD (6.12%) | 2.44 USD | 10.06 USD | |
| 1996-09-30 | 0.0490 USD (-12.50%) | 2.38 USD | 9.85 USD | |
| 1996-08-30 | 0.0560 USD (5.66%) | 2.32 USD | 9.67 USD | |
| 1996-07-31 | 0.0530 USD (8.16%) | 2.33 USD | 9.75 USD | |
| 1996-06-28 | 0.0490 USD (-12.50%) | 2.32 USD | 9.78 USD | |
| 1996-05-31 | 0.0560 USD (5.66%) | 2.29 USD | 9.67 USD | |
| 1996-04-30 | 0.0530 USD (-1.85%) | 2.29 USD | 9.76 USD | |
| 1996-03-29 | 0.0540 USD (-3.57%) | 2.31 USD | 9.89 USD | |
| 1996-02-29 | 0.0560 USD (1.82%) | 2.34 USD | 10.05 USD | |
| 1996-01-31 | 0.0550 USD (-6.78%) | 2.38 USD | 10.31 USD | |
| 1995-12-29 | 0.0590 USD (34.09%) | 2.37 USD | 10.31 USD | |
| 1995-11-30 | 0.0440 USD (-25.42%) | 2.37 USD | 10.35 USD | |
| 1995-10-31 | 0.0590 USD (9.26%) | 2.32 USD | 10.21 USD | |
| 1995-09-29 | 0.0540 USD | 2.29 USD | 10.10 USD | |
| 1995-08-31 | 0.0540 USD (1.89%) | 2.26 USD | 10.02 USD | |
| 1995-07-31 | 0.0530 USD | 2.22 USD | 9.89 USD | |
| 1995-06-30 | 0.0530 USD (-5.36%) | 2.23 USD | 10.01 USD | |
| 1995-05-31 | 0.0560 USD (16.67%) | 2.22 USD | 10.02 USD | |
| 1995-04-28 | 0.0480 USD (-11.11%) | 2.14 USD | 9.73 USD | |
| 1995-03-31 | 0.0540 USD (10.20%) | 2.12 USD | 9.66 USD | |
| 1995-02-28 | 0.0490 USD (-7.55%) | 2.10 USD | 9.65 USD | |
| 1995-01-31 | 0.0530 USD (3.92%) | 2.06 USD | 9.48 USD | |
| 1994-12-30 | 0.0510 USD (4.08%) | 2.02 USD | 9.36 USD | |
| 1994-11-30 | 0.0490 USD | 2.00 USD | 9.34 USD | |
| 1994-10-31 | 0.0490 USD | 2.00 USD | 9.39 USD | |
| 1994-09-30 | 0.0490 USD (-5.77%) | 2.01 USD | 9.45 USD | |
| 1994-08-31 | 0.0520 USD (15.56%) | 2.04 USD | 9.64 USD | |
| 1994-07-29 | 0.0450 USD (-6.25%) | 2.03 USD | 9.68 USD | |
| 1994-06-30 | 0.0480 USD (-4%) | 1.99 USD | 9.51 USD | |
| 1994-05-31 | 0.0500 USD (11.11%) | 1.99 USD | 9.58 USD | |
| 1994-04-29 | 0.0450 USD (-4.26%) | 2.00 USD | 9.65 USD | |
| 1994-03-31 | 0.0470 USD (4.44%) | 2.01 USD | 9.76 USD | |
| 1994-02-28 | 0.0450 USD (-4.26%) | 2.06 USD | 10.04 USD | |
| 1994-01-31 | 0.0470 USD (-2.08%) | 2.09 USD | 10.25 USD | |
| 1993-12-31 | 0.0480 USD (2.13%) | 2.06 USD | 10.16 USD | |
| 1993-11-30 | 0.0470 USD (-9.62%) | 2.07 USD | 10.23 USD | |
| 1993-10-29 | 0.0520 USD (6.12%) | 2.09 USD | 10.38 USD | |
| 1993-09-30 | 0.0490 USD (-3.92%) | 2.15 USD | 10.75 USD | |
| 1993-08-31 | 0.0510 USD (6.25%) | 2.15 USD | 10.76 USD | |
| 1993-07-30 | 0.0480 USD (-9.43%) | 2.10 USD | 10.60 USD | |
| 1993-06-30 | 0.0530 USD (15.22%) | 2.09 USD | 10.59 USD | |
| 1993-05-28 | 0.0460 USD (-13.21%) | 2.05 USD | 10.41 USD | |
| 1993-04-30 | 0.0530 USD (-7.02%) | 2.05 USD | 10.46 USD | |
| 1993-03-31 | 0.0570 USD (11.76%) | 2.02 USD | 10.38 USD | |
| 1993-02-26 | 0.0510 USD (4.08%) | 2.02 USD | 10.41 USD | |
| 1993-01-29 | 0.0490 USD (-7.55%) | 1.97 USD | 10.23 USD | |
| 1992-12-31 | 0.0530 USD (3.92%) | 1.93 USD | 10.08 USD | |
| 1992-11-30 | 0.0510 USD (2%) | 1.90 USD | 9.97 USD | |
| 1992-10-30 | 0.0500 USD (4.17%) | 1.90 USD | 9.99 USD | |
| 1992-09-30 | 0.0480 USD (-2.04%) | 1.97 USD | 10.42 USD | |
| 1992-08-31 | 0.0490 USD | 1.94 USD | 10.31 USD | |
| 1992-07-31 | 0.0490 USD (6.52%) | 1.92 USD | 10.27 USD | |
| 1992-06-30 | 0.0460 USD (-8%) | 1.86 USD | 10.01 USD | |
| 1992-05-29 | 0.0500 USD | 1.84 USD | 9.91 USD | |
| 1992-04-30 | 0.0500 USD (-3.85%) | 1.80 USD | 9.74 USD | |
| 1992-03-31 | 0.0520 USD (18.18%) | 1.79 USD | 9.74 USD | |
| 1992-02-28 | 0.0440 USD (-10.20%) | 1.79 USD | 9.82 USD | |
| 1992-01-31 | 0.0490 USD | 1.78 USD | 9.82 USD |
PMBIX
Price: $8.28
Dividend Yield: 4.03%
Forward Dividend Yield: 4.55%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 614.8 million
Average Dividend Frequency: 13
Years Paying Dividends: 35
DGR3: 29.70%
DGR5: 16.68%
DGR10: 9.64%
DGR20: 15.64%