PEDPX Mutual Fund
PEDPX Mutual Fund
NAV$11.63
AUM$1.4B
TER6.90%
Holdings455
PEDPX Mutual Fund
NAV$11.63
PIMCO Extended Duration Fund Class I-2
AUM$1.4B
TER6.90%
Holdings455
Dividend Yield
1.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
PEDPX Mutual Fund Dividends
PEDPX dividends yield 1.63%, paid on a monthly basis. The most recent distribution was $0.0144 on .
PEDPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
PEDPX total return performance includes reinvested dividends. PEDPX high-yield alternatives are available in the Mutual Fund Screener.