PIMCO Real Return Fund I-3 (PRNPX)
9.74
-0.01
(-0.10%)
USD |
Oct 02 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 | 0.0061 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0060 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0729 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0883 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1134 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0518 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0064 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0060 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0067 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0346 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0313 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0375 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0207 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0391 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0283 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0362 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0308 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0565 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0632 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0059 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0066 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0154 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0171 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0194 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0157 |