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PIMCO Total Return A PTTAX

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Price alert · PTTAX

All alert types
8.49 USD +0.03 +0.35%

At close · Oct 30

Day range unavailable

8.27 52-week range 8.99
YTD
-4.18%
1 year
-4.28%
Open
—
Prev close
8.46
Mkt cap
44.98B
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
8.45
200-d avg
8.69

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for PTTAX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
PTTAX dividends
Ex-dividend dateAmount
Sep 30, 20260.030052
Aug 31, 20260.026976
Jul 31, 20260.034171
Jun 30, 20260.03258
May 29, 20260.033716
Apr 30, 20260.031783
Mar 31, 20260.032
Feb 27, 20260.028
Jan 30, 20260.028
Dec 31, 20250.032
Dec 26, 20250.00012
Nov 28, 20250.028
Oct 31, 20250.034
Sep 30, 20250.029
Aug 29, 20250.031475
Jul 31, 20250.031638
Jun 30, 20250.029
May 30, 20250.032
Apr 30, 20250.031
Mar 31, 20250.032633
Feb 28, 20250.0275
Jan 31, 20250.029264
Dec 31, 20240.032356
Nov 29, 20240.030706
Oct 31, 20240.032584
Sep 30, 20240.027796
Aug 30, 20240.0326
Jul 31, 20240.030666
Jun 28, 20240.028919
May 31, 20240.034262
Apr 30, 20240.031111
Mar 28, 20240.029258
Feb 29, 20240.027377
Jan 31, 20240.024558
Dec 29, 20230.024741
Nov 30, 20230.024142
Oct 31, 20230.026657
Sep 29, 20230.027275
Aug 31, 20230.026736
Jul 31, 20230.023812
Jun 30, 20230.02661
May 31, 20230.024368
Apr 28, 20230.027395
Mar 31, 20230.026045
Feb 28, 20230.02459
Jan 31, 20230.018378
Dec 30, 20220.032
Nov 30, 20220.021518
Oct 31, 20220.019819
Sep 30, 20220.023249
Aug 31, 20220.020382
Jul 29, 20220.017219
Jun 30, 20220.017039
May 31, 20220.015862
Apr 29, 20220.0171
Mar 31, 20220.016149
Feb 28, 20220.015326
Jan 31, 20220.015924
Dec 31, 20210.016
Nov 30, 20210.015965
Oct 29, 20210.016168
Sep 30, 20210.014288
Aug 31, 20210.012833
Jul 30, 20210.015421
Jun 30, 20210.014345
May 28, 20210.01371
Apr 30, 20210.0166
Mar 31, 20210.014989
Feb 26, 20210.015045
Jan 29, 20210.014485
Dec 31, 20200.018
Dec 9, 20200.38
Nov 30, 20200.0161
Oct 30, 20200.019348
Sep 30, 20200.016852
Aug 31, 20200.016359
Jul 31, 20200.018842
Jun 30, 20200.01886
May 29, 20200.019161
Apr 30, 20200.019455
Mar 31, 20200.024
Feb 28, 20200.021064
Jan 31, 20200.023224
Dec 31, 20190.025
Dec 26, 20190.04754
Dec 11, 20190.00844
Nov 29, 20190.024817
Oct 31, 20190.023941
Sep 30, 20190.023346
Aug 30, 20190.025
Jul 31, 20190.026171
Jun 28, 20190.028332
May 31, 20190.030258
Apr 30, 20190.026352
Mar 29, 20190.026359
Feb 28, 20190.024
Jan 31, 20190.026
Dec 31, 20180.028
Nov 30, 20180.026
Oct 31, 20180.02
Sep 28, 20180.018
Aug 31, 20180.022
Jul 31, 20180.02
Jun 29, 20180.02
May 31, 20180.019
Apr 30, 20180.018
Mar 29, 20180.019
Feb 28, 20180.016
Jan 31, 20180.016
Dec 29, 20170.017
Nov 30, 20170.018
Oct 31, 20170.017
Sep 29, 20170.019
Aug 31, 20170.018
Jul 31, 20170.017
Jun 30, 20170.02
May 31, 20170.021
Apr 28, 20170.022
Mar 31, 20170.026
Feb 28, 20170.02
Jan 31, 20170.018
Dec 30, 20160.022
Nov 30, 20160.024
Oct 31, 20160.02
Sep 30, 20160.015
Aug 31, 20160.024
Jul 29, 20160.028
Jun 30, 20160.025
May 31, 20160.024
Apr 29, 20160.021
Mar 31, 20160.022
Feb 29, 20160.02
Jan 29, 20160.019
Dec 31, 20150.029
Dec 16, 20150.36102
Nov 30, 20150.024
Oct 30, 20150.026
Sep 30, 20150.027
Aug 31, 20150.029
Jul 31, 20150.035
Jun 30, 20150.022
May 29, 20150.026
Apr 30, 20150.023
Mar 31, 20150.01
Feb 27, 20150.009
Jan 30, 20150.008
Dec 31, 20140.022
Dec 29, 20140.206
Dec 10, 20140.08411
Nov 28, 20140.016
Oct 31, 20140.014
Sep 30, 20140.014
Aug 29, 20140.017
Jul 31, 20140.019
Jun 30, 20140.018
May 30, 20140.021
Apr 30, 20140.016
Mar 31, 20140.016
Feb 28, 20140.013
Jan 31, 20140.011
Dec 31, 20130.011
Dec 11, 20130.071
Nov 29, 20130.016
Oct 31, 20130.018
Sep 30, 20130.017
Aug 30, 20130.019
Jul 31, 20130.019
Jun 28, 20130.016
May 31, 20130.021
Apr 30, 20130.029
Mar 28, 20130.024
Feb 28, 20130.018
Jan 31, 20130.016
Dec 31, 20120.023
Dec 12, 20120.26849
Nov 30, 20120.028
Oct 31, 20120.029
Sep 28, 20120.021
Aug 31, 20120.021
Jul 31, 20120.023
Jun 29, 20120.027
May 31, 20120.032
Apr 30, 20120.029
Mar 30, 20120.03
Feb 29, 20120.025
Jan 31, 20120.028
Dec 30, 20110.026
Nov 30, 20110.029
Oct 31, 20110.028
Sep 30, 20110.025
Aug 31, 20110.023
Jul 29, 20110.025
Jun 30, 20110.027
May 31, 20110.029
Apr 29, 20110.026
Mar 31, 20110.027
Feb 28, 20110.026
Jan 31, 20110.027
Dec 31, 20100.031
Dec 8, 20100.539
Nov 30, 20100.029
Oct 29, 20100.028
Sep 30, 20100.025
Aug 31, 20100.025
Jul 30, 20100.026
Jun 30, 20100.025
May 28, 20100.023
Apr 30, 20100.023
Mar 31, 20100.023
Feb 26, 20100.022
Jan 29, 20100.026
Dec 31, 20090.03
Dec 9, 20090.111
Nov 30, 20090.033
Oct 30, 20090.042
Sep 30, 20090.047
Aug 31, 20090.05
Jul 31, 20090.05
Jun 30, 20090.049
May 29, 20090.048
Apr 30, 20090.049
Mar 31, 20090.049
Feb 27, 20090.051
Jan 30, 20090.048
Dec 31, 20080.046
Dec 10, 20080.492
Nov 28, 20080.039
Oct 31, 20080.044
Sep 30, 20080.037
Aug 29, 20080.042
Jul 31, 20080.041
Jun 30, 20080.042
May 30, 20080.043
Apr 30, 20080.042
Mar 31, 20080.038
Feb 29, 20080.044
Jan 31, 20080.04
Dec 31, 20070.04
Dec 12, 20070.068
Nov 30, 20070.046
Oct 31, 20070.043
Sep 28, 20070.037
Aug 31, 20070.046
Jul 31, 20070.038
Jun 29, 20070.04
May 31, 20070.042
Apr 30, 20070.038
Mar 30, 20070.042
Feb 28, 20070.037
Jan 31, 20070.035
Dec 29, 20060.041
Dec 13, 20060.038
Nov 30, 20060.039
Oct 31, 20060.038
Sep 29, 20060.039
Aug 31, 20060.038
Jul 31, 20060.035
Jun 30, 20060.04
May 31, 20060.036
Apr 28, 20060.033
Mar 31, 20060.039
Feb 28, 20060.032
Jan 31, 20060.032
Dec 30, 20050.039
Dec 14, 20050.083
Nov 30, 20050.035
Oct 31, 20050.031
Sep 30, 20050.033
Aug 31, 20050.031
Jul 29, 20050.031
Jun 30, 20050.031
May 31, 20050.029
Apr 29, 20050.027
Mar 31, 20050.022
Feb 28, 20050.016
Jan 31, 20050.018
Dec 31, 20040.025
Dec 13, 20040.328
Nov 30, 20040.018
Oct 29, 20040.016
Sep 30, 20040.015
Aug 31, 20040.018
Jul 30, 20040.019
Jun 30, 20040.015
May 28, 20040.018
Apr 30, 20040.016
Mar 31, 20040.017
Feb 27, 20040.012
Jan 30, 20040.017
Dec 31, 20030.023
Dec 10, 20030.179
Nov 28, 20030.021
Oct 31, 20030.024
Sep 30, 20030.027
Aug 29, 20030.026
Jul 31, 20030.024
Jun 30, 20030.022
May 30, 20030.03
Apr 30, 20030.03
Mar 31, 20030.029
Feb 28, 20030.028
Jan 31, 20030.033
Dec 31, 20020.035
Dec 10, 20020.349
Nov 29, 20020.037
Oct 31, 20020.036
Sep 30, 20020.03
Aug 30, 20020.034
Jul 31, 20020.036
Jun 28, 20020.034
Mar 28, 20020.037
Feb 28, 20020.034
Jan 31, 20020.036
Dec 31, 20010.038
Dec 12, 20010.297
Nov 30, 20010.048
Oct 31, 20010.039
Sep 28, 20010.035
Aug 31, 20010.048
Jul 31, 20010.044
Jun 29, 20010.044
May 31, 20010.046
Apr 30, 20010.049
Mar 30, 20010.058
Feb 28, 20010.048
Jan 31, 20010.048
Dec 29, 20000.054
Nov 30, 20000.054
Oct 31, 20000.05
Sep 29, 20000.052
Aug 31, 20000.054
Jul 31, 20000.048
Jun 30, 20000.054
May 31, 20000.055
Apr 28, 20000.049
Mar 31, 20000.052
Feb 29, 20000.047
Jan 31, 20000.046
Dec 31, 19990.054
Nov 30, 19990.05
Oct 29, 19990.05
Sep 30, 19990.048
Aug 31, 19990.045
Jul 30, 19990.048
Jun 30, 19990.049
May 28, 19990.044
Apr 30, 19990.047
Mar 31, 19990.045
Feb 26, 19990.042
Jan 29, 19990.04
Dec 31, 19980.053
Dec 15, 19980.419
Nov 30, 19980.047
Oct 30, 19980.052
Sep 30, 19980.05
Aug 31, 19980.046
Jul 31, 19980.052
Jun 30, 19980.05
May 29, 19980.06
Apr 30, 19980.048
Mar 31, 19980.042
Feb 27, 19980.046
Jan 30, 19980.05
Dec 31, 19970.322
Nov 28, 19970.046
Oct 31, 19970.054
Sep 30, 19970.048
Aug 29, 19970.053
Jul 31, 19970.05
Jun 30, 19970.049
May 30, 19970.053
Apr 30, 19970.052
Mar 31, 19970.05
Feb 28, 19970.05
Jan 31, 19970.033

Stock splits

No splits on record

PTTAX has no stock split history here.

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