PIMCO Short Asset Investment Fund A (PAIAX)
10.01
0.00 (0.00%)
USD |
Oct 05 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 | 0.0294 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0276 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0316 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0299 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0290 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0285 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0280 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0261 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0268 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0314 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0291 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0348 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0324 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0349 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0348 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0328 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0356 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0342 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0338 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0332 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0370 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0366 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0015 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0378 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0384 |