PIMCO Inverse Stocks PLUS Bond Alpha Fund I-3 (PSNNX)
5.69
-0.02
(-0.35%)
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 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0603 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0538 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 09, 2023 | -- | Non-qualified | 0.1626 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0547 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 09, 2022 | -- | Non-qualified | 0.0536 |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | -- | Non-qualified | 0.0472 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.1795 |
| Sep 10, 2020 | Sep 09, 2020 | Sep 10, 2020 | -- | Non-qualified | 0.1847 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.1568 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.0231 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | Non-qualified | 0.1414 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.1407 |
| Jun 14, 2018 | Jun 13, 2018 | Jun 15, 2018 | -- | Non-qualified | 0.0151 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0278 |
| Sep 14, 2017 | -- | -- | -- | Non-qualified | 0.1579 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.3563 |
| Sep 17, 2015 | -- | -- | -- | Non-qualified | 0.3255 |
| Jun 18, 2015 | -- | -- | -- | Non-qualified | 0.2622 |
| Mar 19, 2015 | -- | -- | -- | Non-qualified | 0.1626 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0503 |
| Sep 18, 2014 | -- | -- | -- | Non-qualified | 0.0447 |
| Jun 19, 2014 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 20, 2014 | -- | -- | -- | Non-qualified | 0.2548 |