PIMCO Total Return Fund V I-2
$9.28
0
-$0.02-0.22%Past Week
Statistics
Day High
9.28
Day Low
9.28
52W High
9.75
52W Low
9.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.5%
Dividend
0.42
Upcoming
Dividends
4.5%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US72203G7777
Listings
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FAQs
What is PIMCO Total Return Fund V I-2 stock price today?▼
The current price of US72203G7777.FUND is $9.28 USD — it has decreased by -0.22% in the past 24 hours. Watch PIMCO Total Return Fund V I-2 stock price performance more closely on the chart.
What is PIMCO Total Return Fund V I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO Total Return Fund V I-2 stocks are traded under the ticker US72203G7777.FUND.
Does PIMCO Total Return Fund V I-2 pay dividends?▼
Yes, US72203G7777.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.5%.
In which sector is PIMCO Total Return Fund V I-2 located?▼
PIMCO Total Return Fund V I-2 operates in the Other sector.
When did PIMCO Total Return Fund V I-2 complete a stock split?▼
PIMCO Total Return Fund V I-2 has not had any recent stock splits.