PFNNX Mutual Fund
PFNNX Mutual Fund
NAV$9.61
AUM$1.6B
TER1.18%
Holdings322
PFNNX Mutual Fund
NAV$9.61
PIMCO Preferred and Capital Securities Fund Class I-3
AUM$1.6B
TER1.18%
Holdings322
Dividend Yield
4.78%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
PFNNX Mutual Fund Dividends
PFNNX dividends yield 4.78%, paid on a quarterly basis. The most recent distribution was $0.1467 on .
PFNNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
PFNNX total return includes reinvested dividends. PFNNX high-yield alternatives are available in the Mutual Fund Screener.