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PRLP

PIMCO Real Return Fund Class I-2

PRLPX • NMFQS
$9.93+$0.01  (0.1%)
Summary
Div. yield, TTM
4.69%
Annual payout, TTM
$0.47
Growth
1 year
29.41%
3 years
7.81%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.038
Other
Paid09/30/202609/30/2026
$0.007
Monthly
Paid08/31/202608/31/2026
$0.006
Monthly
Paid07/31/202607/31/2026
$0.073
Monthly
Paid06/30/202606/30/2026
$0.089
Monthly
Paid05/29/202605/29/2026
$0.114
Monthly
Paid04/30/202604/30/2026
$0.052
Monthly
Paid03/31/202603/31/2026
$0.007
Monthly
Paid02/27/202602/27/2026
$0.006
Monthly
Paid01/30/202601/30/2026
$0.007
Monthly
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