PIMCO Total Return ESG and Bond Inst PTSAX
Set alert
7.57 USD +0.02 +0.26%
At close · Oct 30
Day range unavailable
7.38 52-week range 8.00
- YTD
- -3.93%
- 1 year
- -4.18%
- Open
- —
- Prev close
- 7.55
- 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
- 7.66
- 200-d avg
- 7.64
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.025982 |
| Aug 31, 2026 | 0.023246 |
| Jul 31, 2026 | 0.029367 |
| Jun 30, 2026 | 0.028418 |
| May 29, 2026 | 0.02898 |
| Apr 30, 2026 | 0.026829 |
| Mar 31, 2026 | 0.025295 |
| Feb 27, 2026 | 0.02455 |
| Jan 30, 2026 | 0.023437 |
| Dec 31, 2025 | 0.026644 |
| Nov 28, 2025 | 0.023823 |
| Oct 31, 2025 | 0.027256 |
| Sep 30, 2025 | 0.02396 |
| Aug 29, 2025 | 0.027126 |
Stock splits
No splits on record
PTSAX has no stock split history here.