PIMCO Inverse Stocks PLUS Bond Alpha Fund A (PSSAX)
5.44
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 | 0.0560 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0515 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 0.1584 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.049 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.0475 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1647 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 0.1778 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.1505 |
| Dec 26, 2019 | -- | -- | -- | Non-qualified | 0.0000 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 0.1280 |
| Dec 26, 2018 | -- | -- | -- | Non-qualified | 0.1383 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.0000 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0097 |
| Sep 14, 2017 | -- | -- | -- | Non-qualified | 0.1357 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.0807 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.3360 |
| Sep 17, 2015 | -- | -- | -- | Non-qualified | 0.3052 |
| Jun 18, 2015 | -- | -- | -- | Non-qualified | 0.251 |
| Mar 19, 2015 | -- | -- | -- | Non-qualified | 0.1428 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0163 |
| Sep 18, 2014 | -- | -- | -- | Non-qualified | 0.0023 |
| Jun 19, 2014 | -- | -- | -- | Non-qualified | 0.0273 |
| Mar 20, 2014 | -- | -- | -- | Non-qualified | 0.232 |