PTTNX Mutual Fund
PTTNX Mutual Fund
NAV$8.64
TER0.67%
Holdings7,222
See how much of PTTNX you already own
PTTNX Mutual Fund
NAV$8.64
PIMCO Total Return Fund Class I-3
TER0.67%
Holdings7,222
See how much of PTTNX you already own
Dividend Yield
4.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PTTNX Mutual Fund Dividends
PTTNX dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.0177 on .
PTTNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
PTTNX total return includes reinvested dividends. PTTNX high-yield alternatives are available in the Mutual Fund Screener.