PIMCO Real Estate and Rl Ret Bd Alp I (PRRSX)

PRRSX Dividend Information

PRRSX has an annual dividend of $0.97 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 3.33%
• Total Yield: 3.33%
• Annual Dividend: $0.97
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 49.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.56237	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.21997	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.08371	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.09942	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.15499	Regular Cash	Sep 10, 2025	Sep 11, 2025
Mar 13, 2025	$0.43619	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.05635	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.10417	Regular Cash	Sep 11, 2024	Sep 12, 2024
Dec 27, 2022	$0.58816	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$1.61012	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.51912	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.53412	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.91076	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$2.07356	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.54336	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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