PIMCO StocksPLUS Short Fund I-3 (PSNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
+0.08 (1.23%)
At close: Feb 5, 2026
PSNNX Dividend Information
PSNNX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
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 |
|---|---|---|
| Mar 9, 2023 | $0.16263 | Mar 9, 2023 |
| Dec 27, 2022 | $0.05473 | Dec 27, 2022 |
| Jun 9, 2022 | $0.05359 | Jun 9, 2022 |
| Mar 11, 2021 | $0.02358 | Mar 11, 2021 |
| Dec 28, 2020 | $0.08974 | Dec 28, 2020 |
| Sep 10, 2020 | $0.09233 | Sep 10, 2020 |
| Jun 11, 2020 | $0.0784 | Jun 11, 2020 |
| Dec 26, 2019 | $0.01153 | Dec 26, 2019 |
| Mar 14, 2019 | $0.0707 | Mar 14, 2019 |
| Dec 26, 2018 | $0.07036 | Dec 26, 2018 |
| Jun 14, 2018 | $0.00754 | Jun 14, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.