PTOAX Mutual Fund

NAV$12.73

AUM$2.0B

TER1.38%

Holdings992

PTOAX Mutual Fund

NAV$12.73

PIMCO StocksPLUS Absolute Return Fund Class A

AUM$2.0B

TER1.38%

Holdings992

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Dividend Yield

15.88%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.08

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 28, 2021	$0.08	-
-	Dec 8, 2021	$2.59	-
-	Sep 9, 2021	$0.55	-
-	Jun 10, 2021	$0.31	-
-	Mar 11, 2021	$0.28	-
-	Dec 28, 2020	$0.02	-
-	Dec 9, 2020	$0.12	-
-	Sep 10, 2020	$0.17	-

Annual Dividend Summary

Year	Payments	Total
NaN	21	$5.77

PTOAX Mutual Fund Dividends

PTOAX dividends yield 15.88%, paid on a quarterly basis. The most recent distribution was $0.0773 on .

PTOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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