PRAPX Mutual Fund

NAV$7.71

TER1.55%

Holdings1,025

PRAPX Mutual Fund

NAV$7.71

PIMCO Total Return ESG Fund Class I-2

TER1.55%

Holdings1,025

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Dividend Yield

3.74%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 28, 2021	$0.00	-
-	Dec 8, 2021	$0.07	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$1.23

PRAPX Mutual Fund Dividends

PRAPX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.0166 on .

PRAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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