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Stock Events

PIMCO TOTAL RETURN FUND II CLASS P (PMTPX) January 2026 Dividend

$8.43
-$0.04-0.47% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
$0.32
$0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 02, 26

Pay Date

Paid • January 30, 26

Description

PIMCO TOTAL RETURN FUND II CLASS P (PMTPX) has announced a dividend of $0.02 with an ex date of February 02, 2026 and a payment date of January 30, 2026. The record date is N/A.

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