PIMCO RAE Fundamental Advantage PLUS Fund A (PTFAX)
7.88
0.00 (0.00%)
USD |
Oct 05 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 | 0.40 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.4108 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | -- | Non-qualified | 0.1044 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0099 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.0000 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.1063 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0929 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.0850 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0876 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.1134 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0416 |
| Sep 07, 2023 | Sep 06, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.0374 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 09, 2023 | -- | Non-qualified | 0.0353 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 09, 2023 | -- | Non-qualified | 0.3501 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 08, 2022 | -- | Non-qualified | 0.0640 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 09, 2022 | -- | Non-qualified | 0.0731 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.1245 |
| Sep 09, 2021 | Sep 08, 2021 | Sep 09, 2021 | -- | Non-qualified | 0.1795 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.1059 |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | -- | Non-qualified | 0.0084 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Qualified | 0.0031 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.0278 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.0108 |
| Sep 13, 2018 | Sep 12, 2018 | Sep 13, 2018 | -- | Non-qualified | 0.0037 |
| Jun 14, 2018 | Jun 13, 2018 | Jun 14, 2018 | -- | Non-qualified | 0.0113 |