PIMCO Emerging Markets Bond Fund I-2 (PEMPX)
8.63
+0.05
(+0.58%)
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 30, 2026 | -- | -- | -- | Normal | 0.0452 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0436 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0524 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0455 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0473 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0507 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0493 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0459 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0500 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0493 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0415 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0519 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0486 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0471 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0501 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0444 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0490 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0534 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0522 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0532 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0587 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0519 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0523 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0489 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0518 |