PIMCO Dividend and Income Fund Institutional Class (PQIIX)
| Fund Assets | 296.81M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.04% |
| Dividend Growth | 12.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 12.98 |
| YTD Return | 4.00% |
| 1-Year Return | 9.19% |
| 5-Year Return | 77.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.58 |
| Holdings | 1098 |
| Inception Date | Dec 14, 2011 |
About PQIIX
PQIIX was founded on 2011-12-14. The Fund's investment strategy focuses on Flexible Portfolio with 0.8% total expense ratio. The minimum amount to invest in PIMCO Equity Series: PIMCO Dividend & Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Equity Series: PIMCO Dividend & Income Fund; Institutional Class Shares seeks current income that exceeds the average yield on global stocks and secondarily, to provide long-term capital appreciation. PQIIX invests at least 80% of its assets in income-producing investments that currently pay dividends and have the potential for earnings and dividend growth over time.
Performance
PQIIX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 6.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 6.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 1.12 | 4.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 3.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 2.68% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 1.71% |
| AbbVie Inc. | ABBV | 1.50% |
| Johnson & Johnson | JNJ | 1.48% |
| UNITED STATES GOVT - US TREASURY N/B 03/29 2.375 | T 2.375 03.31.29 | 1.47% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.13318 | Mar 13, 2025 |
| Dec 26, 2024 | $0.26514 | Dec 26, 2024 |
| Sep 12, 2024 | $0.1165 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14083 | Jun 13, 2024 |
| Mar 14, 2024 | $0.12911 | Mar 14, 2024 |
| Dec 26, 2023 | $0.2413 | Dec 26, 2023 |