PRNPX Mutual Fund
PRNPX Mutual Fund
NAV$10.13
TER0.77%
Holdings1,209
See how much of PRNPX you already own
PRNPX Mutual Fund
NAV$10.13
PIMCO Real Return Fund Class I-3
TER0.77%
Holdings1,209
See how much of PRNPX you already own
Dividend Yield
4.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
PRNPX Mutual Fund Dividends
PRNPX dividends yield 4.33%, paid on a monthly basis. The most recent distribution was $0.1077 on .
PRNPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
PRNPX total return includes reinvested dividends. PRNPX high-yield alternatives are available in the Mutual Fund Screener.