PTSNX Mutual Fund

NAV$9.71

AUM$13.4B

TER0.64%

Holdings1,384

PTSNX Mutual Fund

NAV$9.71

PIMCO Short-Term Fund Class I-3

AUM$13.4B

TER0.64%

Holdings1,384

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Dividend Yield

4.97%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.00

Distribution History

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

Annual Dividend Summary

Year	Payments	Total
NaN	46	$0.63

PTSNX Mutual Fund Dividends

PTSNX dividends yield 4.97%, paid on a monthly basis. The most recent distribution was $0.0041 on .

PTSNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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