PNRNX Mutual Fund
PNRNX Mutual Fund
NAV$27.60
AUM$1.7B
TER4.28%
Holdings692
See how much of PNRNX you already own
PNRNX Mutual Fund
NAV$27.60
PIMCO Real Estate and Real Return Bond Alpha Fund Class I3
AUM$1.7B
TER4.28%
Holdings692
See how much of PNRNX you already own
Dividend Yield
1.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.52
PNRNX Mutual Fund Dividends
PNRNX dividends yield 1.74%, paid on a quarterly basis. The most recent distribution was $0.5153 on .
PNRNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
PNRNX total return includes reinvested dividends. PNRNX high-yield alternatives are available in the Mutual Fund Screener.