PIMCO CommodityRealReturn Bond Alpha Fund I-2 (PCRPX)
16.14
+0.12
(+0.75%)
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 | 1.292 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 1.259 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.2789 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.3678 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.3636 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.0759 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0669 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.1135 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.1221 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.0893 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0096 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 09, 2023 | -- | Non-qualified | 0.6192 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 1.365 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 08, 2022 | -- | Non-qualified | 1.847 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 09, 2022 | -- | Non-qualified | 2.105 |
| Mar 10, 2022 | Mar 09, 2022 | Mar 10, 2022 | -- | Non-qualified | 1.448 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.0632 |
| Sep 09, 2021 | Sep 08, 2021 | Sep 09, 2021 | -- | Non-qualified | 0.3431 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.0332 |
| Jun 07, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Non-qualified | 3.875 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.0573 |
| Sep 10, 2020 | Sep 09, 2020 | Sep 10, 2020 | -- | Non-qualified | 0.0711 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.0861 |
| Mar 12, 2020 | Mar 11, 2020 | Mar 12, 2020 | -- | Non-qualified | 0.0516 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.1194 |