PIMCO Fixed Income SHares Series R (FXIRX)
7.85
+0.03
(+0.38%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.000 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.000 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0844 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1145 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1374 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0504 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.000 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.000 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.00 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0337 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0284 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0357 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0172 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0397 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0242 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0359 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0251 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0473 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0619 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.00 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0001 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0063 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0069 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0021 |