PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.30

+0.11 (0.40%)

Mar 7, 2025, 8:02 PM EST

PRRSX Dividend Information

Dividend Yield

0.59%

Annual Dividend

$0.16

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.05635	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.10417	Sep 11, 2024	Sep 12, 2024
Dec 27, 2022	$0.58816	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$1.61012	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.51912	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.53412	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.91076	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$2.07356	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.54336	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$4.47944	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$2.1042	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$1.38348	Mar 10, 2021	Mar 11, 2021
Dec 9, 2020	$1.217	Dec 8, 2020	Dec 9, 2020
Sep 10, 2020	$0.37648	Sep 9, 2020	Sep 10, 2020
Jun 11, 2020	$0.8076	Jun 10, 2020	Jun 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts