What is the PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) expense ratio?
The PIMCO CommodityRealReturn Strategy Fund Administrative Class funds expense ratio is 1.25%.
What is PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) current stock price?
As of the latest data, PIMCO CommodityRealReturn Strategy Fund Administrative Class stock price is $16.89, with a previous close of $16.80. PIMCO CommodityRealReturn Strategy Fund Administrative Class gained $0.09 in the last trading session, representing a 0.54% increase.
Does PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) pay dividends?
Yes. PIMCO CommodityRealReturn Strategy Fund Administrative Class pays quarterly dividends with an annualized yield of 6.44% and an estimated annual payout of $1.09 per share.
When is the next ex-dividend date for PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)?
The next ex-dividend date is scheduled for June 26, 2026.
