Stock Events

Stock Events

PIMCO TOTAL RETURN FUND IV INSTITUTIONAL CLASS (PTUIX) February 2026 Dividend

$9.6
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.83%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

PIMCO TOTAL RETURN FUND IV INSTITUTIONAL CLASS (PTUIX) has announced a dividend of $0.03 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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