PIMCO Real Estate and Real Return Bond Alpha Fund I-3 (PNRNX)

PNRNX Dividend Information

PNRNX has an annual dividend of $0.93 per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 3.34%
• Total Yield: 3.34%
• Annual Dividend: $0.93
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 54.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.55291	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.2169	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.07443	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.0888	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.13454	Regular Cash	Sep 10, 2025	Sep 11, 2025
Mar 13, 2025	$0.42671	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.04207	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.08793	Regular Cash	Sep 11, 2024	Sep 12, 2024
Dec 27, 2022	$0.58112	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	$0.49008	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.52512	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.90252	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$2.0614	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:

Sep 23, 2026

Data Sources Report a data error

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