PIMCO Real Return Fund R (PRRRX)
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 | 0.0020 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0020 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0683 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0840 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1090 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0476 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0021 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0020 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0022 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0302 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0273 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0328 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0165 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0345 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0239 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0322 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0263 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0523 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0592 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0020 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0022 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0111 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0128 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0151 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0118 |