PIMCO Real Return Fund I-2 (PRLPX)
9.73
-0.01
(-0.10%)
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 | 0.0065 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0064 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0734 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0887 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1138 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0522 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0068 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0064 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0071 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0352 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0317 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0380 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0211 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0395 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0287 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0366 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0312 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0569 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0636 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0063 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0070 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0158 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0175 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0198 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0161 |