PFTPX Mutual Fund

NAV$8.21

AUM$5.6B

TER0.63%

Holdings2,582

PFTPX Mutual Fund

NAV$8.21

PIMCO Low Duration Income Fund Class I-2

AUM$5.6B

TER0.63%

Holdings2,582

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Dividend Yield

4.77%

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	$1.22

PFTPX Mutual Fund Dividends

PFTPX dividends yield 4.77%, paid on a monthly basis. The most recent distribution was $0.0193 on .

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

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