What is the PIMCO RAE Fundamental Advantage PLUS A (PTFAX) expense ratio?
The PIMCO RAE Fundamental Advantage PLUS A funds expense ratio is 1.73%.
What is PIMCO RAE Fundamental Advantage PLUS A (PTFAX) current stock price?
As of the latest data, PIMCO RAE Fundamental Advantage PLUS A stock price is $8.39, with a previous close of $8.48. PIMCO RAE Fundamental Advantage PLUS A lost -$0.09 in the last trading session, representing a -1.06% loss.
Does PIMCO RAE Fundamental Advantage PLUS A (PTFAX) pay dividends?
Yes. PIMCO RAE Fundamental Advantage PLUS A pays quarterly dividends with an annualized yield of 4.96% and an estimated annual payout of $0.42 per share.
When is the next ex-dividend date for PIMCO RAE Fundamental Advantage PLUS A (PTFAX)?
The next ex-dividend date is scheduled for June 12, 2026.