PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
PQTNX Dividend Information
Dividend Yield
9.62%
Annual Dividend
$1.04
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 | $1.0381 | Dec 27, 2022 |
| Dec 7, 2022 | $0.14422 | Dec 7, 2022 |
| Sep 8, 2022 | $0.17635 | Sep 8, 2022 |
| Jun 9, 2022 | $0.19322 | Jun 9, 2022 |
| Mar 10, 2022 | $0.09645 | Mar 10, 2022 |
| Dec 28, 2021 | $0.03201 | Dec 28, 2021 |
| Dec 8, 2021 | $0.12819 | Dec 8, 2021 |
| Sep 9, 2021 | $0.04813 | Sep 9, 2021 |
| Jun 10, 2021 | $0.06083 | Jun 10, 2021 |
| Mar 11, 2021 | $0.00002 | Mar 11, 2021 |
| Dec 28, 2020 | $0.08779 | Dec 28, 2020 |
| Dec 9, 2020 | $0.05559 | Dec 9, 2020 |
| Sep 10, 2020 | $0.13214 | Sep 10, 2020 |
| Jun 11, 2020 | $0.20296 | Jun 11, 2020 |
| Dec 26, 2019 | $0.08371 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.