PIMCO Dividend and Income Fund Class I2 (PQIPX)

Fund Assets	296.81M
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	4.79%
Dividend Growth	12.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	13.38
YTD Return	6.94%
1-Year Return	9.98%
5-Year Return	68.45%
52-Week Low	12.25
52-Week High	13.47
Beta (5Y)	n/a
Holdings	1273
Inception Date	Dec 14, 2011

About PQIPX

PQIPX was founded on 2011-12-14. The Fund's investment strategy focuses on Flexible Portfolio with 0.9% total expense ratio. The minimum amount to invest in PIMCO Equity Series: PIMCO Dividend & Income Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Equity Series: PIMCO Dividend & Income Fund; Class I-2 Shares seeks current income that exceeds the average yield on global stocks and secondarily, to provide long-term capital appreciation. PQIPX 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.

• Fund Family: PIMCO Funds I2
• Category: Mix Tgt All Gro
• Stock Exchange: NASDAQ
• Ticker Symbol: PQIPX
• Share Class: I-2
• Index: MSCI ACWI High Dividend Yield NR

Performance

PQIPX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PQIIX	Institutional Class	0.82%
PQIZX	Class A	1.17%
PQICX	Class C	1.92%

Top 10 Holdings

31.99% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 6.11	6.66%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	6.34%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 4.11	4.69%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 5.11	3.74%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL.5.5 5.11	2.60%
Johnson & Johnson	JNJ	1.67%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 5.11	1.66%
Philip Morris International Inc.	PM	1.61%
Verizon Communications Inc.	VZ	1.58%
UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	n/a	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	$0.13098	Mar 13, 2025
Dec 26, 2024	$0.26191	Dec 26, 2024
Sep 12, 2024	$0.11407	Sep 12, 2024
Jun 13, 2024	$0.13823	Jun 13, 2024
Mar 14, 2024	$0.1266	Mar 14, 2024
Dec 26, 2023	$0.23733	Dec 26, 2023