PIMCO RAE PLUS EMG Fund Institutional (PEFIX)
9.18
+0.17
(+1.89%)
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 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.4968 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.5122 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.0622 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.1385 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.1452 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.1655 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.2406 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.2395 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.1565 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.0932 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.1275 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 0.0536 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5233 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0650 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 0.4964 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.7723 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 1.217 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 0.7009 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 1.186 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.4025 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 0.2893 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.1481 |