PMTPX Mutual Fund
PMTPX Mutual Fund
NAV$8.26
TER1.34%
Holdings708
See how much of PMTPX you already own
PMTPX Mutual Fund
NAV$8.26
PIMCO Total Return Fund II Class I-2
TER1.34%
Holdings708
See how much of PMTPX you already own
Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PMTPX Mutual Fund Dividends
PMTPX dividends yield 3.68%, paid on a monthly basis. The most recent distribution was $0.0157 on .
PMTPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.
PMTPX total return includes reinvested dividends. PMTPX high-yield alternatives are available in the Mutual Fund Screener.