PIMCO International Bond (USD-Hdg) I-3 PFONX
9.59 USD +0.03 (+0.31%)
At closeNov 4, 2026, 8:03 PM EST
Day range unavailable
9.43 52-week range 10.02
- YTD
- -3.42%
- 1 year
- -4.10%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.031343 |
| Sep 30, 2026 | 0.034793 |
| Aug 31, 2026 | 0.028357 |
| Jul 31, 2026 | 0.037593 |
| Jun 30, 2026 | 0.030387 |
| May 29, 2026 | 0.032392 |
| Apr 30, 2026 | 0.030503 |
| Mar 31, 2026 | 0.034388 |
| Feb 27, 2026 | 0.02849 |
| Jan 30, 2026 | 0.029193 |
| Dec 31, 2025 | 0.032049 |
| Nov 28, 2025 | 0.027118 |
| Oct 31, 2025 | 0.031372 |
| Sep 30, 2025 | 0.033602 |
| Aug 29, 2025 | 0.035792 |
Stock splits
No splits on record
PFONX has no stock split history here.