PIMCO Total Return ESG and Bond Inst PTSAX
7.59 USD +0.03 (+0.40%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
7.38 52-week range 8.00
- YTD
- -3.68%
- 1 year
- -3.80%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.028416 |
| 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.