PTGAX Mutual Fund

NAV$7.71

AUM$1.5B

TER1.85%

Holdings1,025

PTGAX Mutual Fund

NAV$7.71

PIMCO Total Return ESG Fund Class A

AUM$1.5B

TER1.85%

Holdings1,025

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Dividend Yield

3.44%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 28, 2021	$0.00	-
-	Dec 8, 2021	$0.07	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	25	$0.61

PTGAX Mutual Fund Dividends

PTGAX dividends yield 3.44%, paid on a monthly basis. The most recent distribution was $0.0141 on .

PTGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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