PIMCO CommoditiesPLUS and Bond Alpha Fund Inst (PCLIX)
8.51
+0.03
(+0.35%)
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 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.8255 |
| Jun 11, 2026 | -- | -- | -- | Non-qualified | 0.7873 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.0373 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0561 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0479 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0770 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1534 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.1683 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.1561 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.0202 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.1208 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.0268 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 0.0925 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.6502 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0057 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.6463 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.8430 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 0.7855 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0043 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 0.0692 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 5.689 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0091 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 0.0154 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0164 |