PIMCO Total Return Fund Class I-2 

$8.37
2
-$0.02-0.24%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.99
52W Low
8.27
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
0.36

Upcoming

Dividends

4.33%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
Jun 2026
$0.03
10Y Growth
1.7%
5Y Growth
11.46%
3Y Growth
-5.42%
1Y Growth
-7.09%

Competitors

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

About

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CEO
Country
United States
ISIN
US72201M5528

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FAQs

What is PIMCO Total Return Fund Class I-2 stock price today?▼
The current price of PTTPX is $8.37 USD — it has decreased by -0.24% in the past 24 hours. Watch PIMCO Total Return Fund Class I-2 stock price performance more closely on the chart.
What is PIMCO Total Return Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PIMCO Total Return Fund Class I-2 stocks are traded under the ticker PTTPX.
Is PIMCO Total Return Fund Class I-2 stock price growing?▼
PTTPX stock has risen by +0.36% compared to the previous week, the month change is a -0.95% fall, over the last year PIMCO Total Return Fund Class I-2 has showed a -6.27% decrease.
Does PIMCO Total Return Fund Class I-2 pay dividends?▼
Yes, PTTPX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is PIMCO Total Return Fund Class I-2 located?▼
PIMCO Total Return Fund Class I-2 operates in the Other sector.
When did PIMCO Total Return Fund Class I-2 complete a stock split?▼
PIMCO Total Return Fund Class I-2 has not had any recent stock splits.