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PCLN

PIMCO CommoditiesPLUS Strategy Fund Class I-3

PCLNX • NMFQS
$8.47-$0.060001  (0.7%)
Summary
Div. yield, TTM
20.01%
Annual payout, TTM
$1.70
Growth
1 year
1,046.05%
3 years
71.44%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/26/202612/26/2026
$0.053
Quarterly
Paid09/10/202609/10/2026
$0.822
Quarterly
Paid06/11/202606/11/2026
$0.785
Quarterly
Paid03/12/202603/12/2026
$0.035
Quarterly
Paid12/26/202512/26/2025
$0.053
Quarterly
Paid09/11/202509/11/2025
$0.041
Other
Paid06/12/202506/12/2025
$0.046
Quarterly
Paid03/13/202503/13/2025
$0.075
Quarterly
Paid12/26/202412/26/2024
$0.151
Quarterly
Paid09/12/202409/12/2024
$0.166
Quarterly
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