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PCRR

PIMCO CommodityRealReturn Strategy Fund Administrative Class

PCRRX NMFQS
$16.89+$0.09  (0.54%)

Frequently asked questions

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.