PIMCO Mortgage Opportunities and Bd I-2 PMZPX
9.02 USD +0.03 (+0.33%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
8.84 52-week range 9.50
- YTD
- -4.35%
- 1 year
- -4.25%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.04576 |
| Sep 30, 2026 | 0.0396 |
| Aug 31, 2026 | 0.03828 |
| Jul 31, 2026 | 0.04422 |
| Jun 30, 2026 | 0.0432 |
| May 29, 2026 | 0.04154 |
| Apr 30, 2026 | 0.0402 |
| Mar 31, 2026 | 0.0411 |
| Feb 27, 2026 | 0.03808 |
| Jan 30, 2026 | 0.04216 |
| Dec 31, 2025 | 0.04394 |
| Dec 26, 2025 | 0.00495 |
| Nov 28, 2025 | 0.03976 |
| Oct 31, 2025 | 0.04653 |
| Sep 30, 2025 | 0.04118 |
| Aug 29, 2025 | 0.0448 |
Stock splits
No splits on record
PMZPX has no stock split history here.