PTUIX
PIMCO Total Return IV Instl
Set alert
9.29 USD +0.03 +0.32%
Day range unavailable
9.06 52-week range 9.79
- YTD
- -3.93%
- 1 year
- -4.13%
- Open
- —
- Prev close
- 9.26
- Mkt cap
- 0
- 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
- 9.44
- 200-d avg
- 9.43
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.030974 |
| Aug 31, 2026 | 0.028603 |
| Jul 31, 2026 | 0.037045 |
| Jun 30, 2026 | 0.033504 |
| May 29, 2026 | 0.034702 |
| Apr 30, 2026 | 0.03296 |
| Mar 31, 2026 | 0.037077 |
| Feb 27, 2026 | 0.030397 |
| Jan 30, 2026 | 0.030097 |
| Dec 31, 2025 | 0.035313 |
| Nov 28, 2025 | 0.029597 |
| Oct 31, 2025 | 0.034769 |
| Sep 30, 2025 | 0.033845 |
| Aug 29, 2025 | 0.033696 |
Stock splits
No splits on record
PTUIX has no stock split history here.