PEBNX Mutual Fund
PEBNX Mutual Fund
NAV$8.99
TER1.34%
Holdings1,490
PEBNX Mutual Fund
NAV$8.99
PIMCO Emerging Markets Bond Fund Class I-3
TER1.34%
Holdings1,490
Dividend Yield
6.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
PEBNX Mutual Fund Dividends
PEBNX dividends yield 6.06%, paid on a monthly basis. The most recent distribution was $0.0487 on .
PEBNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
PEBNX total return includes reinvested dividends. PEBNX high-yield alternatives are available in the Mutual Fund Screener.