PIMCO Total Return Fund II Class I-2 

$8.14
0
+$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.59
52W Low
7.91
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.73%
Dividend
0.3

Upcoming

Dividends

3.73%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.02
Jul 2026
$0.03
10Y Growth
1.47%
5Y Growth
16.77%
3Y Growth
-0.72%
1Y Growth
-15.92%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

About

Show More
CEO
Country
United States
ISIN
US72201P2589

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FAQs

What is PIMCO Total Return Fund II Class I-2 stock price today?▼
The current price of PMTPX is $8.14 USD — it has increased by +0% 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 NASDAQ 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 +0.49% compared to the previous week, the month change is a +2.52% rise, over the last year PIMCO Total Return Fund II Class I-2 has showed a -4.12% decrease.
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 . As of today, Dividend Yield (FWD)% is 3.73%.
In which sector is PIMCO Total Return Fund II Class I-2 located?▼
PIMCO Total Return Fund II Class I-2 operates in the Other sector.
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.