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PBPN

PIMCO RealPath Blend 2030 Fund Institutional Class

PBPNX • NMFQS
$14.98+$0.050001  (0.33%)
Summary
Div. yield, TTM
5.04%
Annual payout, TTM
$0.76
Growth
1 year
11.43%
3 years
18.34%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.389
Quarterly
Paid09/10/202609/10/2026
$0.131
Quarterly
Paid06/11/202606/11/2026
$0.196
Quarterly
Paid03/12/202603/12/2026
$0.039
Quarterly
Paid12/30/202512/30/2025
$0.389
Quarterly
Paid12/11/202512/11/2025
$0.05
Annual
Paid09/11/202509/11/2025
$0.047
Other
Paid06/12/202506/12/2025
$0.047
Quarterly
Paid03/13/202503/13/2025
$0.052
Quarterly
Paid12/27/202412/30/202412/30/2024
$0.199
Quarterly
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