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PETP

PIMCO RealEstateRealReturn Strategy Fund Class I-2

PETPX NMFQS
$28.73+$0.370001  (1.3%)

Frequently asked questions

What is the PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) expense ratio?

The PIMCO RealEstateRealReturn Strategy Fund Class I-2 funds expense ratio is 6.19%.

What is PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) current stock price?

As of the latest data, PIMCO RealEstateRealReturn Strategy Fund Class I-2 stock price is $28.73, with a previous close of $28.36. PIMCO RealEstateRealReturn Strategy Fund Class I-2 gained $0.37 in the last trading session, representing a 1.3% increase.

Does PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) pay dividends?

Yes. PIMCO RealEstateRealReturn Strategy Fund Class I-2 pays quarterly dividends with an annualized yield of 1.07% and an estimated annual payout of $0.31 per share.

When is the next ex-dividend date for PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)?

The next ex-dividend date is scheduled for June 12, 2026.