PLMAX Mutual Fund

NAV$7.72

TER1.40%

Holdings1,060

PLMAX Mutual Fund

NAV$7.72

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A

TER1.40%

Holdings1,060

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Dividend Yield

6.78%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.04	-
-	Oct 29, 2021	$0.00	-
-	Sep 30, 2021	$0.00	-
-	Aug 31, 2021	$0.00	-
-	Jul 30, 2021	$0.00	-
-	Jun 30, 2021	$0.00	-
-	May 28, 2021	$0.00	-
-	Apr 30, 2021	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$0.84

PLMAX Mutual Fund Dividends

PLMAX dividends yield 6.78%, paid on a monthly basis. The most recent distribution was $0.0389 on .

PLMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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