PIMCO Total Return Fund II Class I-2
$8.4
0
+$0.02+0.24%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.6
52W Low
8.15
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.81%
Dividend
0.32
Upcoming
Dividends
3.81%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.02
Jan 26
$0.02
Dec 25
$0.03
10Y Growth
3.55%
5Y Growth
20.85%
3Y Growth
5.01%
1Y Growth
-0.77%
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About
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CEO
Country
US
ISIN
US72201P2589
Listings
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FAQ
What is PIMCO Total Return Fund II Class I-2 stock price today?▼
The current price of PMTPX is $8.4 USD — it has increased by +0.24% in the past 24 hours. Watch PIMCO Total Return Fund II Class I-2 stock price performance more closely on the chart.
What is PIMCO Total Return Fund II Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO Total Return Fund II Class I-2 stocks are traded under the ticker PMTPX.
Is PIMCO Total Return Fund II Class I-2 stock price growing?▼
PMTPX stock has risen by +0.24% compared to the previous week, the month change is a -1.87% fall, over the last year PIMCO Total Return Fund II Class I-2 has showed a +0.48% increase.
Does PIMCO Total Return Fund II Class I-2 pay dividends?▼
Yes, PMTPX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.81%.
When did PIMCO Total Return Fund II Class I-2 complete a stock split?▼
PIMCO Total Return Fund II Class I-2 has not had any recent stock splits.