PIMCO Short Asset Investment Fund I-2 (PAIPX)
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 | 0.0314 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0296 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0339 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0319 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0311 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0306 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0301 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0280 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0289 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0336 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0310 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0370 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0344 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0371 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0369 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0347 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0378 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0363 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0358 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0351 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0391 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0387 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0015 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0399 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0405 |