PRRSX
PIMCO Real Estate and Rl Ret Bd Alp I
Set alert
29.25 USD +0.03 +0.10%
Day range unavailable
26.86 52-week range 32.72
- YTD
- +8.33%
- 1 year
- +8.70%
- Open
- —
- Prev close
- 29.22
- Mkt cap
- 488.37M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 27.56
- 200-d avg
- 25.85
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.56237 |
| Jun 11, 2026 | 0.21997 |
| Mar 12, 2026 | 0.08371 |
| Dec 26, 2025 | 0.09942 |
| Sep 11, 2025 | 0.15499 |
| Mar 13, 2025 | 0.43619 |
| Dec 26, 2024 | 0.05635 |
| Sep 12, 2024 | 0.10417 |
| Dec 27, 2022 | 0.14704 |
| Dec 7, 2022 | 0.40253 |
| Sep 8, 2022 | 0.13 |
| Jun 9, 2022 | 0.13353 |
| Mar 10, 2022 | 0.228 |
| Dec 28, 2021 | 0.51839 |
| Dec 8, 2021 | 0.63584 |
| Sep 9, 2021 | 1.12 |
| Jun 10, 2021 | 0.526 |
| Mar 11, 2021 | 0.346 |
| Dec 9, 2020 | 0.30425 |
| Sep 10, 2020 | 0.094 |
| Jun 11, 2020 | 0.2019 |
| Dec 26, 2019 | 0.081 |
| Sep 12, 2019 | 0.296 |
| Jun 13, 2019 | 0.131 |
| Mar 14, 2019 | 0.236 |
| Dec 26, 2018 | 0.02 |
| Sep 13, 2018 | 0.04384 |
| Dec 27, 2017 | 0.06292 |
| Sep 14, 2017 | 0.008 |
| Jun 15, 2017 | 0.029 |
| Mar 16, 2017 | 0.0412 |
| Sep 15, 2016 | 0.035 |
| Jun 16, 2016 | 0.01899 |
| Dec 29, 2015 | 0.251 |
| Sep 17, 2015 | 0.18 |
| Jun 18, 2015 | 0.0837 |
| Mar 19, 2015 | 0.01716 |
| Dec 29, 2014 | 1.19 |
| Sep 18, 2014 | 0.10007 |
| Jun 19, 2014 | 0.06284 |
| Mar 20, 2014 | 0.01219 |
| Dec 27, 2013 | 0.10826 |
| Dec 11, 2013 | 0.04616 |
| Sep 19, 2013 | 0.09433 |
| Jun 20, 2013 | 0.16759 |
| Mar 21, 2013 | 0.04751 |
| Dec 27, 2012 | 0.35917 |
| Dec 12, 2012 | 0.27186 |
| Sep 20, 2012 | 0.18032 |
| Jun 21, 2012 | 0.13068 |
| Mar 22, 2012 | 0.21517 |
| Dec 28, 2011 | 0.2347 |
| Dec 7, 2011 | 0.18407 |
| Sep 15, 2011 | 0.14938 |
| Jun 16, 2011 | 0.15567 |
| Mar 17, 2011 | 0.03811 |
| Dec 31, 2010 | 0.30633 |
| Sep 16, 2010 | 0.41046 |
| Jun 17, 2010 | 0.29768 |
| Mar 18, 2010 | 0.72478 |
| Dec 27, 2007 | 0.38759 |
| Sep 20, 2007 | 0.24592 |
| Jun 21, 2007 | 0.15579 |
| Mar 22, 2007 | 0.14501 |
| Dec 27, 2006 | 2.45 |
| Dec 13, 2006 | 0.00373 |
| Sep 21, 2006 | 0.29438 |
| Jun 22, 2006 | 0.29193 |
| Mar 23, 2006 | 0.19432 |
| Dec 29, 2005 | 2.78 |
| Dec 14, 2005 | 1.65 |
| Sep 22, 2005 | 0.05174 |
| Jun 23, 2005 | 0.04402 |
| Dec 31, 2004 | 14.88 |
| Dec 29, 2004 | 59.54 |
| Dec 13, 2004 | 0.22023 |
| Sep 16, 2004 | 0.18995 |
| Jun 17, 2004 | 0.07535 |
| Mar 18, 2004 | 0.07631 |
| Dec 30, 2003 | 12.24 |
Stock splits
| Date | Ratio |
|---|---|
| Aug 7, 2015 | 1:2 |