PIMCO Intl Bond Fund (US Dollar-Hedged) R (PFRRX)
9.47
+0.03
(+0.32%)
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 | 0.0309 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0245 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0332 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0261 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0283 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0265 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0304 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0247 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0249 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0275 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0233 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0274 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0297 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0314 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0311 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0322 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0316 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0311 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0326 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0277 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0302 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0343 |
| 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 | 0.0319 |