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PTTRX

PIMCO Total Return Instl

USD

Set alert

Price alert · PTTRX

All alert types
8.49 USD +0.03 +0.35%
As of Oct 30, 2026

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 PTTRX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
PTTRX dividends
Ex-dividend dateAmount
Sep 30, 20260.032424
Aug 31, 20260.029311
Jul 31, 20260.036837
Jun 30, 20260.035026
May 29, 20260.036231
Apr 30, 20260.034236
Mar 31, 20260.034719
Feb 27, 20260.030213
Jan 30, 20260.030665
Dec 31, 20250.034365
Dec 26, 20250.00012
Nov 28, 20250.029987
Oct 31, 20250.036276
Sep 30, 20250.031446
Aug 29, 20250.034069
Jul 31, 20250.034129
Jun 30, 20250.031015
May 30, 20250.034691
Apr 30, 20250.033396
Mar 31, 20250.034974
Feb 28, 20250.029737
Jan 31, 20250.031791
Dec 31, 20240.034833
Nov 29, 20240.033181
Oct 31, 20240.035098
Sep 30, 20240.030106
Aug 30, 20240.03529
Jul 31, 20240.03314
Jun 28, 20240.031144
May 31, 20240.036857
Apr 30, 20240.033457
Mar 28, 20240.031721
Feb 29, 20240.029674
Jan 31, 20240.02695
Dec 29, 20230.027289
Nov 30, 20230.026431
Oct 31, 20230.028901
Sep 29, 20230.029668
Aug 31, 20230.029146
Jul 31, 20230.026096
Jun 30, 20230.029145
May 31, 20230.026844
Apr 28, 20230.029646
Mar 31, 20230.057346
Feb 28, 20230.026839
Jan 31, 20230.020721
Dec 30, 20220.034754
Dec 27, 20220.109
Nov 30, 20220.024
Oct 31, 20220.022
Sep 30, 20220.026
Aug 31, 20220.023
Jul 29, 20220.02
Jun 30, 20220.02
May 31, 20220.018
Apr 29, 20220.02
Mar 31, 20220.019
Feb 28, 20220.018
Jan 31, 20220.019
Dec 31, 20210.019123
Dec 28, 20210.025
Nov 30, 20210.019
Oct 29, 20210.019
Sep 30, 20210.017
Aug 31, 20210.016
Jul 30, 20210.019
Jun 30, 20210.017
May 28, 20210.017
Apr 30, 20210.02
Mar 31, 20210.018
Feb 26, 20210.018
Jan 29, 20210.017
Dec 31, 20200.020281
Dec 9, 20200.37996
Nov 30, 20200.019
Oct 30, 20200.023
Sep 30, 20200.02
Aug 31, 20200.019
Jul 31, 20200.022
Jun 30, 20200.022
May 29, 20200.022
Apr 30, 20200.022
Mar 31, 20200.027
Feb 28, 20200.024
Jan 31, 20200.026
Dec 31, 20190.028418
Dec 26, 20190.048
Dec 11, 20190.00844
Nov 29, 20190.028
Oct 31, 20190.027
Sep 30, 20190.026
Aug 30, 20190.028
Jul 31, 20190.029
Jun 28, 20190.031
May 31, 20190.033
Apr 30, 20190.029
Mar 29, 20190.029
Feb 28, 20190.027
Jan 31, 20190.029
Dec 31, 20180.030476
Dec 26, 20180.034
Nov 30, 20180.029
Oct 31, 20180.023
Sep 28, 20180.021
Aug 31, 20180.026
Jul 31, 20180.022
Jun 29, 20180.023
May 31, 20180.022
Apr 30, 20180.02
Mar 29, 20180.022
Feb 28, 20180.018
Jan 31, 20180.019
Dec 29, 20170.02
Nov 30, 20170.021
Oct 31, 20170.02
Sep 29, 20170.022
Aug 31, 20170.021
Jul 31, 20170.02
Jun 30, 20170.024
May 31, 20170.024
Apr 28, 20170.025
Mar 31, 20170.029
Feb 28, 20170.023
Jan 31, 20170.021
Dec 30, 20160.026
Nov 30, 20160.027
Oct 31, 20160.023
Sep 30, 20160.019
Aug 31, 20160.027
Jul 29, 20160.031
Jun 30, 20160.028
May 31, 20160.028
Apr 29, 20160.025
Mar 31, 20160.026
Feb 29, 20160.023
Jan 29, 20160.022
Dec 31, 20150.032
Dec 16, 20150.36102
Nov 30, 20150.027
Oct 30, 20150.03
Sep 30, 20150.031
Aug 31, 20150.032
Jul 31, 20150.039
Jun 30, 20150.025
May 29, 20150.029
Apr 30, 20150.027
Mar 31, 20150.013
Feb 27, 20150.012
Jan 30, 20150.011
Dec 31, 20140.026
Dec 29, 20140.20638
Dec 10, 20140.08411
Nov 28, 20140.019
Oct 31, 20140.018
Sep 30, 20140.017
Aug 29, 20140.021
Jul 31, 20140.023
Jun 30, 20140.021
May 30, 20140.024
Apr 30, 20140.02
Mar 31, 20140.02
Feb 28, 20140.016
Jan 31, 20140.014
Dec 31, 20130.015
Dec 11, 20130.07142
Nov 29, 20130.02
Oct 31, 20130.021
Sep 30, 20130.02
Aug 30, 20130.023
Jul 31, 20130.023
Jun 28, 20130.02
May 31, 20130.025
Apr 30, 20130.032
Mar 28, 20130.027
Feb 28, 20130.021
Jan 31, 20130.02
Dec 31, 20120.026
Dec 27, 20120.114
Dec 12, 20120.26849
Nov 30, 20120.032
Oct 31, 20120.033
Sep 28, 20120.025
Aug 31, 20120.025
Jul 31, 20120.027
Jun 29, 20120.031
May 31, 20120.036
Apr 30, 20120.033
Mar 30, 20120.034
Feb 29, 20120.028
Jan 31, 20120.03
Dec 30, 20110.03
Dec 28, 20110.065
Nov 30, 20110.032
Oct 31, 20110.032
Sep 30, 20110.028
Aug 31, 20110.027
Jul 29, 20110.028
Jun 30, 20110.03
May 31, 20110.032
Apr 29, 20110.03
Mar 31, 20110.031
Feb 28, 20110.03
Jan 31, 20110.031
Dec 31, 20100.035
Dec 8, 20100.53924
Nov 30, 20100.033
Oct 29, 20100.032
Sep 30, 20100.029
Aug 31, 20100.03
Jul 30, 20100.03
Jun 30, 20100.029
May 28, 20100.028
Mar 31, 20100.027
Feb 26, 20100.026
Jan 29, 20100.03
Dec 31, 20090.035
Dec 9, 20090.11106
Nov 30, 20090.037
Oct 30, 20090.046
Sep 30, 20090.05
Aug 31, 20090.053
Jul 31, 20090.055
Jun 30, 20090.052
May 29, 20090.052
Apr 30, 20090.053
Mar 31, 20090.053
Feb 27, 20090.055
Jan 30, 20090.052
Dec 31, 20080.05
Dec 10, 20080.49243
Nov 28, 20080.043
Oct 31, 20080.048
Sep 30, 20080.041
Aug 29, 20080.046
Jul 31, 20080.045
Jun 30, 20080.046
May 30, 20080.047
Apr 30, 20080.046
Mar 31, 20080.042
Feb 29, 20080.049
Jan 31, 20080.044
Dec 31, 20070.044
Dec 12, 20070.06801
Nov 30, 20070.05
Oct 31, 20070.048
Sep 28, 20070.041
Aug 31, 20070.051
Jul 31, 20070.042
Jun 29, 20070.044
May 31, 20070.047
Apr 30, 20070.042
Mar 30, 20070.046
Feb 28, 20070.041
Jan 31, 20070.039
Dec 29, 20060.045
Dec 13, 20060.0377
Nov 30, 20060.043
Oct 31, 20060.042
Sep 29, 20060.043
Aug 31, 20060.042
Jul 31, 20060.039
Jun 30, 20060.044
May 31, 20060.04
Apr 28, 20060.037
Mar 31, 20060.044
Feb 28, 20060.036
Jan 31, 20060.036
Dec 30, 20050.043
Nov 30, 20050.039
Oct 31, 20050.035
Sep 30, 20050.038
Aug 31, 20050.035
Jul 29, 20050.035
Jun 30, 20050.035
May 31, 20050.033
Apr 29, 20050.031
Mar 31, 20050.026
Feb 28, 20050.02
Jan 31, 20050.022
Dec 31, 20040.029
Dec 13, 20040.32807
Nov 30, 20040.022
Oct 29, 20040.02
Sep 30, 20040.019
Aug 31, 20040.022
Jul 30, 20040.024
Jun 30, 20040.019
May 28, 20040.022
Apr 30, 20040.02
Mar 31, 20040.021
Feb 27, 20040.016
Jan 30, 20040.022
Dec 31, 20030.028
Dec 10, 20030.17875
Nov 28, 20030.025
Oct 31, 20030.028
Sep 30, 20030.031
Aug 29, 20030.03
Jul 31, 20030.028
Jun 30, 20030.027
May 30, 20030.034
Apr 30, 20030.034
Mar 31, 20030.033
Feb 28, 20030.031
Jan 31, 20030.037
Dec 31, 20020.039
Dec 10, 20020.34888
Nov 29, 20020.041
Oct 31, 20020.04
Sep 30, 20020.034
Aug 30, 20020.039
Jul 31, 20020.04
Jun 28, 20020.038
May 31, 20020.043
Apr 30, 20020.04
Mar 28, 20020.041
Feb 28, 20020.038
Jan 31, 20020.04
Dec 31, 20010.042
Dec 12, 20010.29674
Nov 30, 20010.053
Oct 31, 20010.043
Sep 28, 20010.038
Aug 31, 20010.052
Jul 31, 20010.048
Jun 29, 20010.048
May 31, 20010.051
Apr 30, 20010.053
Mar 30, 20010.063
Feb 28, 20010.051
Jan 31, 20010.052
Dec 29, 20000.059
Nov 30, 20000.058
Oct 31, 20000.054
Sep 29, 20000.056
Sep 13, 20000.002
Aug 31, 20000.058
Jul 31, 20000.052
Jun 30, 20000.058
May 31, 20000.059
Apr 28, 20000.053
Mar 31, 20000.056
Feb 29, 20000.051
Jan 31, 20000.05
Dec 31, 19990.058
Nov 30, 19990.054
Oct 29, 19990.054
Sep 30, 19990.052
Aug 31, 19990.048
Jul 30, 19990.052
Jun 30, 19990.053
May 28, 19990.048
Apr 30, 19990.052
Mar 31, 19990.049
Feb 26, 19990.046
Jan 29, 19990.043
Dec 31, 19980.057
Nov 30, 19980.051
Oct 30, 19980.057
Sep 30, 19980.055
Aug 31, 19980.05
Jul 31, 19980.056
Jun 30, 19980.054
May 29, 19980.064
Apr 30, 19980.052
Mar 31, 19980.046
Feb 27, 19980.05
Jan 30, 19980.054
Dec 31, 19970.057
Nov 28, 19970.05
Oct 31, 19970.059
Sep 30, 19970.052
Aug 29, 19970.057
Jul 31, 19970.054
Jun 30, 19970.053
May 30, 19970.057
Apr 30, 19970.055
Mar 31, 19970.054
Feb 28, 19970.054
Jan 31, 19970.059
Dec 31, 19960.057
Nov 29, 19960.059
Oct 31, 19960.057
Sep 30, 19960.052
Aug 30, 19960.061
Jul 31, 19960.057
Jun 28, 19960.052
May 31, 19960.063
Apr 30, 19960.057
Mar 29, 19960.059
Feb 29, 19960.058
Jan 31, 19960.058
Dec 29, 19950.063
Dec 15, 19950.11994
Nov 30, 19950.06
Oct 31, 19950.059
Sep 29, 19950.06
Aug 31, 19950.059
Jul 31, 19950.056
Jun 30, 19950.064
May 31, 19950.061
Apr 28, 19950.056
Mar 31, 19950.065
Feb 28, 19950.05
Jan 31, 19950.054
Dec 30, 19940.057
Nov 30, 19940.051
Oct 31, 19940.048
Sep 30, 19940.053
Aug 31, 19940.049
Jul 29, 19940.054
Jun 30, 19940.053
May 31, 19940.052
Apr 29, 19940.049
Mar 31, 19940.038
Feb 28, 19940.029
Jan 31, 19940.039
Dec 31, 19930.061
Dec 16, 19930.55002
Nov 30, 19930.06
Oct 29, 19930.06
Sep 30, 19930.056
Aug 31, 19930.053
Jul 30, 19930.058
Jun 30, 19930.058
May 28, 19930.056
Apr 30, 19930.066
Mar 31, 19930.064
Feb 26, 19930.059
Jan 29, 19930.056
Dec 31, 19920.07
Nov 30, 19920.059
Oct 30, 19920.064
Sep 30, 19920.063
Aug 31, 19920.063
Jul 31, 19920.071
Jun 30, 19920.065
May 29, 19920.066
Apr 30, 19920.065
Mar 31, 19920.06
Feb 28, 19920.063
Jan 31, 19920.073
Dec 31, 19910.087
Nov 29, 19910.073
Oct 31, 19910.069
Sep 30, 19910.058
Aug 30, 19910.068
Jul 31, 19910.067
Jun 28, 19910.066
May 31, 19910.097
Apr 30, 19910.076
Mar 28, 19910.099
Feb 28, 19910.071
Jan 31, 19910.08
Dec 31, 19900.075
Nov 30, 19900.076
Oct 31, 19900.075
Sep 28, 19900.06
Aug 31, 19900.073
Jul 31, 19900.071
Jun 29, 19900.076
May 31, 19900.074
Apr 30, 19900.072
Mar 30, 19900.072
Feb 28, 19900.067
Jan 31, 19900.071
Dec 29, 19890.071
Nov 30, 19890.07
Oct 31, 19890.072
Sep 29, 19890.071
Aug 31, 19890.072
Jul 31, 19890.076
Jun 30, 19890.074
May 31, 19890.078
Apr 28, 19890.076
Mar 31, 19890.076
Feb 28, 19890.068
Jan 31, 19890.071
Dec 30, 19880.167
Nov 30, 19880.07
Oct 31, 19880.068
Sep 30, 19880.068
Aug 31, 19880.068
Jul 29, 19880.067
Jun 30, 19880.065
May 31, 19880.062
Apr 29, 19880.059
Mar 31, 19880.069
Feb 29, 19880.056
Jan 29, 19880.061
Dec 31, 19870.06
Nov 30, 19870.064
Oct 30, 19870.063
Sep 30, 19870.062
Aug 31, 19870.063
Jul 31, 19870.062
Jun 30, 19870.061
May 29, 19870.044

Stock splits

No splits on record

PTTRX has no stock split history here.

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