PIMCO Intl Bond Fund (Unhedged) I-2 (PFUPX)
7.27
+0.04
(+0.55%)
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 | 0.0265 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0217 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0284 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0237 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0250 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0235 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0270 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0226 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0236 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0247 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0212 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0246 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0258 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0267 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0278 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0278 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0264 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0274 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0256 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0222 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0238 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0280 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0253 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0261 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0265 |