PELPX Mutual Fund

NAV$6.31

TER1.70%

Holdings1,488

PELPX Mutual Fund

NAV$6.31

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2

TER1.70%

Holdings1,488

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Dividend Yield

5.73%

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	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$1.50

PELPX Mutual Fund Dividends

PELPX dividends yield 5.73%, paid on a monthly basis. The most recent distribution was $0.0268 on .

PELPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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