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PQTP

PIMCO TRENDS Managed Futures Strat I2

PQTPX • NMFQS
$11.21-$0.020001  (0.18%)
Summary
Dividend yield
5.14%
Annual payout
$0.58
Next ex. div date
December 10, 26
Growth
1 year
0%
3 years
1.99%
5 years
27.81%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/10/202609/10/2026
$0.144
Quarterly
Paid06/11/202606/11/2026
$0.141
Quarterly
Paid12/27/202212/27/2022
$1.042
Quarterly
Paid12/07/202212/07/2022
$0.144
Other
Paid09/08/202209/08/2022
$0.178
Quarterly
Paid06/09/202206/09/202206/09/2022
$0.195
Quarterly
Paid03/10/202203/10/202203/10/2022
$0.095
Quarterly
Paid12/28/202112/28/202112/28/2021
$0.037
Quarterly
Paid12/08/202112/08/2021
$0.128
Other
Paid09/09/202109/09/202109/09/2021
$0.05
Quarterly
See 1-10 from 32