PTSPX Mutual Fund
PTSPX Mutual Fund
NAV$9.71
AUM$13.4B
TER0.63%
Holdings1,384
See how much of PTSPX you already own
PTSPX Mutual Fund
NAV$9.71
PIMCO Short-Term Fund Class I-2
AUM$13.4B
TER0.63%
Holdings1,384
See how much of PTSPX you already own
Dividend Yield
3.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
PTSPX Mutual Fund Dividends
PTSPX dividends yield 3.90%, paid on a monthly basis. The most recent distribution was $0.0045 on .
PTSPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.
PTSPX total return includes reinvested dividends. PTSPX high-yield alternatives are available in the Mutual Fund Screener.