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PQTP

PIMCO TRENDS Managed Futures Strat I2

PQTPX • NMFQS
$11.21-$0.020001  (0.18%)
Dividends
Dividend yield
5.14%
Annual payout
$0.58
Next ex. div date
December 10, 26
Div.growth, 5y
27.81%
About the company
Ticker
PQTPX
ISIN
US72201U4638
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the PIMCO TRENDS Managed Futures Strat I2 (PQTPX) expense ratio?

The PIMCO TRENDS Managed Futures Strat I2 funds expense ratio is 1.64%.

What is PIMCO TRENDS Managed Futures Strat I2 (PQTPX) current stock price?

As of the latest data, PIMCO TRENDS Managed Futures Strat I2 stock price is $11.21, with a previous close of $11.23. PIMCO TRENDS Managed Futures Strat I2 lost -$0.02 in the last trading session, representing a -0.18% loss.

Does PIMCO TRENDS Managed Futures Strat I2 (PQTPX) pay dividends?

Yes. PIMCO TRENDS Managed Futures Strat I2 pays quarterly dividends with an annualized yield of 5.14% and an estimated annual payout of $0.58 per share.

When is the next ex-dividend date for PIMCO TRENDS Managed Futures Strat I2 (PQTPX)?

The next ex-dividend date is scheduled for December 10, 2026.