PIMCO CommodityRealReturn Bond Alpha Fund Inst (PCRIX)
16.33
+0.12
(+0.74%)
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 | 1.296 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 1.262 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.2818 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.3704 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.3662 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0786 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.0707 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.1142 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.1246 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.0217 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 0.6224 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 1.369 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 1.853 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 2.109 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 1.452 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0686 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 0.3493 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 0.0382 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 3.875 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0609 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 0.0744 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0869 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 0.0539 |
| Dec 26, 2019 | -- | -- | -- | Non-qualified | 0.1238 |