PMZNX Mutual Fund

NAV$9.20

TER1.83%

Holdings3,488

PMZNX Mutual Fund

NAV$9.20

PIMCO Mortgage Opportunities and Bond Fund Class I-3

TER1.83%

Holdings3,488

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Dividend Yield

6.46%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 28, 2021	$0.04	-
-	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	46	$1.46

PMZNX Mutual Fund Dividends

PMZNX dividends yield 6.46%, paid on a monthly basis. The most recent distribution was $0.0304 on .

PMZNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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