PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.07 (-0.67%)
Dec 20, 2024, 8:01 PM EST
PQTIX Dividend Information
Dividend Yield
9.67%
Annual Dividend
$1.05
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2022 | $1.04668 | Dec 27, 2022 |
| Dec 7, 2022 | $0.14422 | Dec 7, 2022 |
| Sep 8, 2022 | $0.1809 | Sep 8, 2022 |
| Jun 9, 2022 | $0.19569 | Jun 9, 2022 |
| Mar 10, 2022 | $0.09625 | Mar 10, 2022 |
| Dec 28, 2021 | $0.03843 | Dec 28, 2021 |
| Dec 8, 2021 | $0.12819 | Dec 8, 2021 |
| Sep 9, 2021 | $0.05245 | Sep 9, 2021 |
| Jun 10, 2021 | $0.06288 | Jun 10, 2021 |
| Mar 11, 2021 | $0.00242 | Mar 11, 2021 |
| Dec 28, 2020 | $0.09244 | Dec 28, 2020 |
| Dec 9, 2020 | $0.05559 | Dec 9, 2020 |
| Sep 10, 2020 | $0.13557 | Sep 10, 2020 |
| Jun 11, 2020 | $0.20567 | Jun 11, 2020 |
| Dec 26, 2019 | $0.08811 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.