PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.22
0.00 (0.00%)
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 | 0.4081 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.4169 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.1113 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1014 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.0928 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.1202 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.0511 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.0450 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 0.0414 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 0.3675 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0739 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.0775 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.1334 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 0.1864 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 0.1116 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.0230 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0340 |
| Jun 11, 2020 | -- | -- | -- | Qualified | 0.0038 |
| Dec 26, 2018 | -- | -- | -- | Non-qualified | 0.0228 |
| Sep 13, 2018 | -- | -- | -- | Non-qualified | 0.0136 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.0190 |