PIMCO Mortgage Opp and Bond Fund I-3 (PMZNX)
8.84
-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 | 0.0393 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0380 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0439 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0429 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0412 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0399 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0405 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0375 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0415 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0435 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0050 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0395 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0462 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0406 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0445 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0431 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0423 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0477 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.045 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0435 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0456 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0554 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0539 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0558 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0570 |