PIMCO Lg-Tr Real Return Fund Institutional (PRAIX)
9.87
-0.05
(-0.50%)
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 | 0.0009 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0009 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1203 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1575 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1782 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0816 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0017 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0009 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0010 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0554 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0503 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0619 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0357 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0696 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0471 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0617 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0541 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0862 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1121 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0210 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0047 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0314 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0344 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0251 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0271 |