PIMCO Real Return Fund Institutional (PRRIX)
9.76
+0.03
(+0.31%)
USD |
Oct 06 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 | 0.0074 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0072 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0743 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0895 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1147 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0531 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0077 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0072 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0080 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0362 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0325 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0389 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0219 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0404 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0296 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0375 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0321 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0578 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0645 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0070 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0079 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0167 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0183 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0207 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0169 |