PIMCO Inverse Stocks PLUS Bond Alpha Fund I-3 (PSNNX)

PSNNX Dividend Information

PSNNX has an annual dividend of $0.11 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 1.97%
• Total Yield: 2.00%
• Annual Dividend: $0.11
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.06027	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.05375	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 9, 2023	$0.16263	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 27, 2022	$0.05473	Regular Cash	Dec 23, 2022	Dec 27, 2022
Jun 9, 2022	$0.05359	Regular Cash	Jun 8, 2022	Jun 9, 2022

* 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 year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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