PTIPX Mutual Fund
PTIPX Mutual Fund
NAV$9.79
AUM$1.7B
TER1.16%
Holdings1,092
See how much of PTIPX you already own
PTIPX Mutual Fund
NAV$9.79
PIMCO RAE PLUS International Fund Class I-2
AUM$1.7B
TER1.16%
Holdings1,092
See how much of PTIPX you already own
Dividend Yield
10.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17
PTIPX Mutual Fund Dividends
PTIPX dividends yield 10.81%, paid on a quarterly basis. The most recent distribution was $0.1739 on .
PTIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
PTIPX total return includes reinvested dividends. PTIPX high-yield alternatives are available in the Mutual Fund Screener.