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PTTP

PIMCO Total Return Fund Class I-2

PTTPX • NMFQS
$8.45+$0.01  (0.12%)
Dividends
Div. yield, TTM
4.64%
Annual payout, TTM
$0.39
Div.growth, 5y
1.5%
Dividend growth streak
2 y
About the company
Ticker
PTTPX
ISIN
US72201M5528
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the PIMCO Total Return Fund Class I-2 (PTTPX) expense ratio?

The PIMCO Total Return Fund Class I-2 funds expense ratio is 0.59%.

What is PIMCO Total Return Fund Class I-2 (PTTPX) current stock price?

As of the latest data, PIMCO Total Return Fund Class I-2 stock price is $8.45, with a previous close of $8.44. PIMCO Total Return Fund Class I-2 gained $0.01 in the last trading session, representing a 0.12% increase.

Does PIMCO Total Return Fund Class I-2 (PTTPX) pay dividends?

Yes. PIMCO Total Return Fund Class I-2 pays other dividends with an annualized yield of 4.64% and an estimated annual payout of $0.39 per share.