PFIIX Mutual Fund

NAV$8.21

AUM$5.6B

TER0.53%

Holdings2,582

PFIIX Mutual Fund

NAV$8.21

PIMCO Low Duration Income Fund Institutional Class

AUM$5.6B

TER0.53%

Holdings2,582

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Dividend Yield

4.87%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

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

Annual Dividend Summary

Year	Payments	Total
NaN	51	$1.26

PFIIX Mutual Fund Dividends

PFIIX dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.0200 on .

PFIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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