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PTRRX

PIMCO Total Return R

USD

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Price alert · PTRRX

All alert types
8.49 USD +0.03 +0.35%
As of Oct 30, 2026

Day range unavailable

8.27 52-week range 8.99
YTD
-4.18%
1 year
-4.28%
Open
—
Prev close
8.46
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
8.60
200-d avg
8.60

5D chart

Chart tools
Interval
1m5m15m30m

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Dividends

Dividend calendar →
PTRRX dividends
Ex-dividend dateAmount
Sep 30, 20260.028308
Aug 31, 20260.025261
Jul 31, 20260.032213
Jun 30, 20260.030788
May 29, 20260.031865
Apr 30, 20260.029976
Mar 31, 20260.030453
Feb 27, 20260.026174
Jan 30, 20260.026219
Dec 31, 20250.029781
Dec 26, 20250.00012
Nov 28, 20250.025967
Oct 31, 20250.031543
Sep 30, 20250.027319
Aug 29, 20250.029568

Stock splits

No splits on record

PTRRX has no stock split history here.

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