PIMCO Inverse Stocks PLUS Bond Alpha Fund C (PSSCX)
4.96
-0.01
(-0.20%)
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 | 0.0465 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0446 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 09, 2023 | -- | Non-qualified | 0.1483 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0000 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 09, 2022 | -- | Non-qualified | 0.0396 |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | -- | Non-qualified | 0.032 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.1437 |
| Sep 10, 2020 | Sep 09, 2020 | Sep 10, 2020 | -- | Non-qualified | 0.1578 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.1343 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.0000 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | Non-qualified | 0.1093 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.0585 |
| Jun 14, 2018 | Jun 13, 2018 | Jun 14, 2018 | -- | Non-qualified | 0.0000 |
| Mar 15, 2018 | Mar 14, 2018 | Mar 15, 2018 | -- | Non-qualified | 0.0025 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0000 |
| Sep 14, 2017 | Sep 13, 2017 | Sep 14, 2017 | -- | Non-qualified | 0.1068 |
| Jun 15, 2017 | Jun 14, 2017 | Jun 15, 2017 | -- | Non-qualified | 0.0584 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.2858 |
| Sep 17, 2015 | Sep 16, 2015 | Sep 17, 2015 | -- | Non-qualified | 0.2724 |
| Jun 18, 2015 | Jun 17, 2015 | Jun 18, 2015 | -- | Non-qualified | 0.2143 |
| Mar 19, 2015 | Mar 18, 2015 | Mar 19, 2015 | -- | Non-qualified | 0.1076 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0001 |
| Sep 18, 2014 | Sep 17, 2014 | Sep 18, 2014 | -- | Non-qualified | 0.0001 |
| Jun 19, 2014 | Jun 18, 2014 | Jun 19, 2014 | -- | Non-qualified | 0.0001 |
| Mar 20, 2014 | Mar 19, 2014 | Mar 20, 2014 | -- | Non-qualified | 0.2003 |