PIMCO Total Return IV Instl PTUIX
9.27 USD -0.02 (-0.22%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
9.06 52-week range 9.79
- YTD
- -4.14%
- 1 year
- -4.24%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.034203 |
| 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.