PIMCO Total Return II Fund Class I-2
$8.12
0
+$0.05+0.62%Past Week
Statistics
Day High
8.12
Day Low
8.12
52W High
8.6
52W Low
8.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.34%
Dividend
0.27
Upcoming
Dividends
3.34%Dividend Yield
Oct 26
$0.02
Aug 26
$0.02
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,081.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US72201P2589
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FAQ
What is PIMCO Total Return II Fund Class I-2 stock price today?▼
The current price of US72201P2589.FUND is $8.12 USD — it has increased by +0.62% in the past 24 hours. Watch PIMCO Total Return II Fund Class I-2 stock price performance more closely on the chart.
What is PIMCO Total Return II Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO Total Return II Fund Class I-2 stocks are traded under the ticker US72201P2589.FUND.
Is PIMCO Total Return II Fund Class I-2 stock price growing?▼
US72201P2589.FUND stock has risen by +0.37% compared to the previous week, the month change is a -1.69% fall, over the last year PIMCO Total Return II Fund Class I-2 has showed a -4.25% decrease.
Does PIMCO Total Return II Fund Class I-2 pay dividends?▼
Yes, US72201P2589.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.34%.
In which sector is PIMCO Total Return II Fund Class I-2 located?▼
PIMCO Total Return II Fund Class I-2 operates in the Other sector.
When did PIMCO Total Return II Fund Class I-2 complete a stock split?▼
PIMCO Total Return II Fund Class I-2 has not had any recent stock splits.