What is the PIMCO Total Return II Fund Class I-2 (PMTPX) expense ratio?
The PIMCO Total Return II Fund Class I-2 funds expense ratio is 0.67%.
What is PIMCO Total Return II Fund Class I-2 (PMTPX) current stock price?
As of the latest data, PIMCO Total Return II Fund Class I-2 stock price is $8.30, with a previous close of $8.31. PIMCO Total Return II Fund Class I-2 lost -$0.01 in the last trading session, representing a -0.12% loss.
Does PIMCO Total Return II Fund Class I-2 (PMTPX) pay dividends?
Yes. PIMCO Total Return II Fund Class I-2 pays other dividends with an annualized yield of 3.9% and an estimated annual payout of $0.32 per share.