PIMCO Total Return Fund Admn (PTRAX)
8.27
-0.01
(-0.12%)
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 30, 2026 | -- | -- | -- | Normal | 0.0307 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0276 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0349 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0332 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0344 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0324 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0329 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0285 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0288 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0324 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0001 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0283 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0343 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0297 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0322 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0323 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0293 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0328 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0316 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0333 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0281 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0299 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0330 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0314 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0333 |