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PCRN

PIMCO Commodity Real Return Strategy Fund Class I-3

PCRNX • NMFQS
$16.26-$0.10  (0.61%)
Summary
Dividend yield
31.73%
Annual payout
$5.16
Next ex. div date
December 10, 26
Growth
1 year
375.7%
3 years
63.93%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/10/202609/10/2026
$1.29
Quarterly
Paid06/11/202606/11/2026
$1.258
Quarterly
Paid12/26/202512/26/2025
$0.276
Quarterly
Paid09/11/202509/11/2025
$0.366
Other
Paid06/12/202506/12/2025
$0.362
Other
Paid03/13/202503/13/2025
$0.074
Quarterly
Paid12/26/202412/26/2024
$0.063
Quarterly
Paid09/12/202409/12/2024
$0.112
Quarterly
Paid06/13/202406/13/2024
$0.122
Quarterly
Paid03/14/202403/14/2024
$0.088
Quarterly
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