PIMCO Total Return R PTRRX

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Price alert · PTRRX

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8.50 USD +0.01 +0.12%

At close · Nov 2

Day range unavailable

8.27 52-week range 8.99
YTD
-4.06%
1 year
-4.17%
Open
—
Prev close
8.49
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

1Y chart

Chart tools
Interval

Events in this range
  • Oct 31, 2025Dividend: 0.0315428
  • Nov 28, 2025Dividend: 0.025967
  • Dec 26, 2025Dividend: 0.00012
  • Dec 31, 2025Dividend: 0.0297811
  • Jan 30, 2026Dividend: 0.0262193
  • Feb 27, 2026Dividend: 0.0261739
  • Mar 31, 2026Dividend: 0.0304528
  • Apr 30, 2026Dividend: 0.0299759
  • May 29, 2026Dividend: 0.0318648
  • Jun 30, 2026Dividend: 0.030788
  • Jul 31, 2026Dividend: 0.0322129
  • Aug 31, 2026Dividend: 0.025261
  • Sep 30, 2026Dividend: 0.0283082
Signals (44)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
MACD: Buy SignalMay 8, 20265 months ago
MACD: Sell SignalApr 29, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BearishApr 16, 20266 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
SMA: BearishMar 18, 20267 months ago
SMA: BullishMar 16, 20267 months ago
SMA: BearishMar 12, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalMar 3, 20268 months ago
RSI: OverboughtFeb 27, 20268 months ago
RSI: OverboughtFeb 13, 20268 months ago
MACD: Buy SignalFeb 6, 20268 months ago
SMA: BullishFeb 5, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Sell SignalJan 20, 20269 months ago
SMA: BearishDec 31, 202510 months ago
MACD: Buy SignalDec 18, 202510 months ago
MACD: Sell SignalDec 4, 202511 months ago
MACD: Buy SignalNov 25, 202511 months ago
SMA: BullishNov 21, 202511 months ago
SMA: BearishNov 14, 202511 months ago
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.