PIMCO Total Return I2 PTTPX
8.51 USD +0.04 (+0.47%)
At closeNov 5, 2026, 8:10 AM 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 | 0.034402 |
| Sep 30, 2026 | 0.031728 |
| Aug 31, 2026 | 0.028625 |
| Jul 31, 2026 | 0.036057 |
| Jun 30, 2026 | 0.03431 |
| May 29, 2026 | 0.035492 |
| Apr 30, 2026 | 0.033516 |
| Mar 31, 2026 | 0.034 |
| Feb 27, 2026 | 0.029529 |
| Jan 30, 2026 | 0.029913 |
| Dec 31, 2025 | 0.033587 |
| Dec 26, 2025 | 0.00012 |
| Nov 28, 2025 | 0.029303 |
| Oct 31, 2025 | 0.035475 |
| Sep 30, 2025 | 0.030747 |
| Aug 29, 2025 | 0.033307 |
Stock splits
No splits on record
PTTPX has no stock split history here.