PRTNX
PIMCO Real Return A
Set alert
9.97 USD +0.02 +0.20%
Day range unavailable
9.73 52-week range 10.52
- YTD
- -3.86%
- 1 year
- -4.59%
- Open
- —
- Prev close
- 9.95
- Mkt cap
- 0
- 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
- 10.11
- 200-d avg
- 10.06
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.004087 |
| Aug 31, 2026 | 0.004014 |
| Jul 31, 2026 | 0.070631 |
| Jun 30, 2026 | 0.086146 |
| May 29, 2026 | 0.111165 |
| Apr 30, 2026 | 0.049681 |
| Mar 31, 2026 | 0.004281 |
| Feb 27, 2026 | 0.00402 |
| Jan 30, 2026 | 0.004422 |
| Dec 31, 2025 | 0.032501 |
| Nov 28, 2025 | 0.029295 |
| Oct 31, 2025 | 0.035128 |
| Sep 30, 2025 | 0.018609 |
| Aug 29, 2025 | 0.036742 |
Stock splits
No splits on record
PRTNX has no stock split history here.