PIMCO Total Return I-3 PTTNX
8.51 USD +0.04 (+0.47%)
At closeNov 4, 2026, 8:04 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 | 0.033997 |
| Sep 30, 2026 | 0.031379 |
| Aug 31, 2026 | 0.028282 |
| Jul 31, 2026 | 0.03566 |
| Jun 30, 2026 | 0.033962 |
| May 29, 2026 | 0.03512 |
| Apr 30, 2026 | 0.033159 |
| Mar 31, 2026 | 0.03364 |
| Feb 27, 2026 | 0.029191 |
| Jan 30, 2026 | 0.029544 |
| Dec 31, 2025 | 0.033198 |
| Dec 26, 2025 | 0.00012 |
| Nov 28, 2025 | 0.028967 |
| Oct 31, 2025 | 0.035075 |
| Sep 30, 2025 | 0.030397 |
| Aug 29, 2025 | 0.032925 |
Stock splits
No splits on record
PTTNX has no stock split history here.