PTOPX Mutual Fund

NAV$13.15

AUM$2.0B

TER1.08%

Holdings992

PTOPX Mutual Fund

NAV$13.15

PIMCO StocksPLUS Absolute Return Fund Class I-2

AUM$2.0B

TER1.08%

Holdings992

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Dividend Yield

15.81%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.09

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 28, 2021	$0.09	-
-	Dec 8, 2021	$2.59	-
-	Sep 9, 2021	$0.56	-
-	Jun 10, 2021	$0.32	-
-	Mar 11, 2021	$0.29	-
-	Dec 28, 2020	$0.03	-
-	Dec 9, 2020	$0.12	-
-	Sep 10, 2020	$0.18	-

Annual Dividend Summary

Year	Payments	Total
NaN	21	$7.16

PTOPX Mutual Fund Dividends

PTOPX dividends yield 15.81%, paid on a quarterly basis. The most recent distribution was $0.0868 on .

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

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