PIMCO Total Return Fund II Institutional (PMBIX)
7.91
-0.01
(-0.13%)
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 | 0.0262 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0232 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0313 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0304 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0320 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0287 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0274 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0249 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0220 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0296 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0065 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0254 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0294 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0255 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0285 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0274 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0268 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0283 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0284 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0275 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0236 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0255 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0254 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.0070 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0260 |