PELNX Mutual Fund

NAV$6.27

AUM$1.5B

TER1.75%

Holdings1,488

PELNX Mutual Fund

NAV$6.27

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

AUM$1.5B

TER1.75%

Holdings1,488

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Dividend Yield

5.68%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	42	$1.29

PELNX Mutual Fund Dividends

PELNX dividends yield 5.68%, paid on a monthly basis. The most recent distribution was $0.0265 on .

PELNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

PELNX total return performance includes reinvested dividends. PELNX high-yield alternatives are available in the Mutual Fund Screener.