PTTPX Mutual Fund
PTTPX Mutual Fund
NAV$8.66
TER0.62%
Holdings7,222
See how much of PTTPX you already own
PTTPX Mutual Fund
NAV$8.66
PIMCO Total Return Fund Class I-2
TER0.62%
Holdings7,222
See how much of PTTPX you already own
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PTTPX Mutual Fund Dividends
PTTPX dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0182 on .
PTTPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.
PTTPX total return includes reinvested dividends. PTTPX high-yield alternatives are available in the Mutual Fund Screener.