PIMCO Intl Bond Fund (US Dollar-Hedged) I-3 (PFONX)
9.44
-0.01
(-0.11%)
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 30, 2026 | -- | -- | -- | Normal | 0.0348 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0284 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0376 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0304 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0324 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0305 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0344 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0285 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0292 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0320 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0271 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0314 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0336 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0358 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0353 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0361 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0359 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0351 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0365 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0315 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0345 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0386 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Long Term Capital Gains | 0.0614 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Short Term Capital Gains | 0.0038 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0361 |