PTGCX Mutual Fund

NAV$7.65

TER2.60%

Holdings1,025

PTGCX Mutual Fund

NAV$7.65

PIMCO Total Return ESG Fund Class C

TER2.60%

Holdings1,025

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Dividend Yield

2.69%

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	$0.48

PTGCX Mutual Fund Dividends

PTGCX dividends yield 2.69%, paid on a monthly basis. The most recent distribution was $0.0079 on .

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

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