PIMCO StocksPLUS Absolute Return Fund
$11.52
1
+$0.09+0.79%Past Week
Statistics
Day High
-
Day Low
-
52W High
13.97
52W Low
10.06
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
19.65%
Dividend
2.26
Upcoming
Dividends
19.65%Dividend Yield
Dec 25
$0.45
Dec 25
$1.36
Sep 25
$0.13
Jun 25
$0.19
Mar 25
$0.13
10Y Growth
112.03%
5Y Growth
11.68%
3Y Growth
101.78%
1Y Growth
-5.89%
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About
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
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CEO
Country
US
ISIN
US72200Q6200
Listings
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FAQ
What is PIMCO StocksPLUS Absolute Return Fund stock price today?▼
The current price of PTOAX is $11.52 USD — it has increased by +0.79% in the past 24 hours. Watch PIMCO StocksPLUS Absolute Return Fund stock price performance more closely on the chart.
What is PIMCO StocksPLUS Absolute Return Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO StocksPLUS Absolute Return Fund stocks are traded under the ticker PTOAX.
Is PIMCO StocksPLUS Absolute Return Fund stock price growing?▼
PTOAX stock has risen by +2.04% compared to the previous week, the month change is a -5.03% fall, over the last year PIMCO StocksPLUS Absolute Return Fund has showed a +4.25% increase.
Does PIMCO StocksPLUS Absolute Return Fund pay dividends?▼
Yes, PTOAX dividends are paid quarterly. The last dividend per share was 0.45 USD. As of today, Dividend Yield (FWD)% is 19.65%.
When did PIMCO StocksPLUS Absolute Return Fund complete a stock split?▼
PIMCO StocksPLUS Absolute Return Fund has not had any recent stock splits.