PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.11

+0.10 (0.38%)

Mar 7, 2025, 5:00 PM EST

PETPX Dividend Information

Dividend Yield

0.58%

Annual Dividend

$0.15

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.04764	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.10277	Sep 11, 2024	Sep 12, 2024
Dec 27, 2022	$0.5764	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$1.61012	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.51484	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.52884	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.9008	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$2.06528	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.54336	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$4.48048	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$2.10688	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$1.3748	Mar 10, 2021	Mar 11, 2021
Dec 9, 2020	$1.217	Dec 8, 2020	Dec 9, 2020
Sep 10, 2020	$0.36324	Sep 9, 2020	Sep 10, 2020
Jun 11, 2020	$0.80668	Jun 10, 2020	Jun 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts