PIMCO Real Return Fund A (PRTNX)
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 | 0.0041 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0040 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0706 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0861 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1112 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0497 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0043 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0040 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0044 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0325 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0293 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0351 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0186 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0367 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0261 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0342 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0285 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0544 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0612 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0039 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0044 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0133 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0149 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0172 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0137 |