PLRIX Mutual Fund

NAV$6.93

AUM$3.4B

TER3.89%

Holdings1,373

PLRIX Mutual Fund

NAV$6.93

PIMCO Long Duration Total Return Fund Institutional Class

AUM$3.4B

TER3.89%

Holdings1,373

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Dividend Yield

3.59%

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	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	57	$4.17

PLRIX Mutual Fund Dividends

PLRIX dividends yield 3.59%, paid on a monthly basis. The most recent distribution was $0.0397 on .

PLRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

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