PLRAX Mutual Fund

NAV$6.84

AUM$3.4B

TER4.29%

Holdings1,373

PLRAX Mutual Fund

NAV$6.84

PIMCO Long Duration Total Return Fund Class A

AUM$3.4B

TER4.29%

Holdings1,373

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Dividend Yield

3.18%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.04	-
-	Dec 8, 2021	$0.30	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$3.48

PLRAX Mutual Fund Dividends

PLRAX dividends yield 3.18%, paid on a monthly basis. The most recent distribution was $0.0360 on .

PLRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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