Snowball logo
logo
PCRN

PIMCO Commodity Real Return Strategy Fund Class I-3

PCRNX • NMFQS
$16.26-$0.10  (0.61%)
Dividends
Dividend yield
31.73%
Annual payout
$5.16
Next ex. div date
December 10, 26
Div.growth, 5y
-5.37%
Dividend growth streak
1 year
About the company
Ticker
PCRNX
ISIN
US72202E4769
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) expense ratio?

The PIMCO Commodity Real Return Strategy Fund Class I-3 funds expense ratio is 1.05%.

What is PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) current stock price?

As of the latest data, PIMCO Commodity Real Return Strategy Fund Class I-3 stock price is $16.26, with a previous close of $16.36. PIMCO Commodity Real Return Strategy Fund Class I-3 lost -$0.10 in the last trading session, representing a -0.61% loss.

Does PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) pay dividends?

Yes. PIMCO Commodity Real Return Strategy Fund Class I-3 pays quarterly dividends with an annualized yield of 31.73% and an estimated annual payout of $5.16 per share.

When is the next ex-dividend date for PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX)?

The next ex-dividend date is scheduled for December 10, 2026.