PIMCO Real Return R PRRRX
9.95 USD -0.02 (-0.20%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
9.73 52-week range 10.52
- YTD
- -4.05%
- 1 year
- -4.97%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.03152 |
| Sep 30, 2026 | 0.002039 |
| Aug 31, 2026 | 0.002022 |
| Jul 31, 2026 | 0.068339 |
| Jun 30, 2026 | 0.084041 |
| May 29, 2026 | 0.108973 |
| Apr 30, 2026 | 0.047551 |
| Mar 31, 2026 | 0.002148 |
| Feb 27, 2026 | 0.002019 |
| Jan 30, 2026 | 0.002218 |
| Dec 31, 2025 | 0.030224 |
| Nov 28, 2025 | 0.027293 |
| Oct 31, 2025 | 0.032758 |
| Sep 30, 2025 | 0.016527 |
| Aug 29, 2025 | 0.034468 |
Stock splits
No splits on record
PRRRX has no stock split history here.