PIMCO Short Asset Investment Fund I-3 (PANDX)
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 | 0.0310 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0293 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0335 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0315 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0308 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0302 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0297 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0276 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0284 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0332 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0307 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0366 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0340 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0366 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0365 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0343 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0373 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0359 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0354 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0348 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0387 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0382 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0015 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0394 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0401 |