PIMCO Real Estate and Rl Ret Bd Alp I-2 (PETPX)

PETPX Dividend Information

PETPX has an annual dividend of $0.94 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 3.51%
• Total Yield: 3.49%
• Annual Dividend: $0.94
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 52.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.55551	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.21572	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.07741	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.09314	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.14043	Regular Cash	Sep 10, 2025	Sep 11, 2025
Mar 13, 2025	$0.43014	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.04764	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.10277	Regular Cash	Sep 11, 2024	Sep 12, 2024
Dec 27, 2022	$0.5764	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$1.61012	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.51484	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.52884	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.9008	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$2.06528	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.54336	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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