PTTRX Mutual Fund
PTTRX Mutual Fund
NAV$8.64
TER0.52%
Holdings7,222
See how much of PTTRX you already own
PTTRX Mutual Fund
NAV$8.64
PIMCO Total Return Fund Institutional Class
TER0.52%
Holdings7,222
See how much of PTTRX you already own
Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PTTRX Mutual Fund Dividends
PTTRX dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.0191 on .
PTTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.
PTTRX total return includes reinvested dividends. PTTRX high-yield alternatives are available in the Mutual Fund Screener.