PLTPX Mutual Fund
PLTPX Mutual Fund
NAV$13.22
AUM$1.0B
TER3.75%
Holdings275
PLTPX Mutual Fund
NAV$13.22
PIMCO Long-Term US Government Fund Class I-2
AUM$1.0B
TER3.75%
Holdings275
Dividend Yield
3.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
PLTPX Mutual Fund Dividends
PLTPX dividends yield 3.26%, paid on a monthly basis. The most recent distribution was $0.0080 on .
PLTPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.
PLTPX total return includes reinvested dividends. PLTPX high-yield alternatives are available in the Mutual Fund Screener.