PIMCO Total Return C PTTCX
8.51 USD +0.04 (+0.47%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
8.27 52-week range 8.99
- YTD
- -3.95%
- 1 year
- -4.06%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.027146 |
| Sep 30, 2026 | 0.024819 |
| Aug 31, 2026 | 0.021817 |
| Jul 31, 2026 | 0.028287 |
| Jun 30, 2026 | 0.027189 |
| May 29, 2026 | 0.028163 |
| Apr 30, 2026 | 0.026364 |
| Mar 31, 2026 | 0.026835 |
| Feb 27, 2026 | 0.02275 |
| Jan 30, 2026 | 0.022447 |
| Dec 31, 2025 | 0.025895 |
| Dec 26, 2025 | 0.00012 |
| Nov 28, 2025 | 0.022559 |
| Oct 31, 2025 | 0.027525 |
| Sep 30, 2025 | 0.023813 |
| Aug 29, 2025 | 0.025749 |
Stock splits
No splits on record
PTTCX has no stock split history here.