PONPX Mutual Fund
NAV$10.69
TER0.64%
Holdings9,897
PONPX Mutual Fund
NAV$10.69
PIMCO Income Fund Class I-2
TER0.64%
Holdings9,897
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Dividend Yield
6.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PONPX Mutual Fund Dividends
PONPX dividends yield 6.19%, paid on a monthly basis. The most recent distribution was $0.0390 on .
PONPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
PONPX total return performance includes reinvested dividends. PONPX high-yield alternatives are available in the Mutual Fund Screener.