PIMCO Inverse Stocks PLUS Bond Alpha Fund I-2 (PSPLX)
5.73
0.00 (0.00%)
USD |
Oct 07 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 | 0.0593 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0546 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 0.1629 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.0475 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.0558 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.0512 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1769 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 0.1844 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.1576 |
| Dec 26, 2019 | -- | -- | -- | Non-qualified | 0.0074 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 0.1450 |
| Dec 26, 2018 | -- | -- | -- | Non-qualified | 0.1458 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.0048 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0253 |
| Sep 14, 2017 | -- | -- | -- | Non-qualified | 0.1478 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.0926 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.346 |
| Sep 17, 2015 | -- | -- | -- | Non-qualified | 0.3273 |
| Jun 18, 2015 | -- | -- | -- | Non-qualified | 0.259 |
| Mar 19, 2015 | -- | -- | -- | Non-qualified | 0.1563 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0417 |
| Sep 18, 2014 | -- | -- | -- | Non-qualified | 0.0432 |
| Jun 19, 2014 | -- | -- | -- | Non-qualified | 0.0422 |
| Mar 20, 2014 | -- | -- | -- | Non-qualified | 0.2496 |