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PIMCO Investments LLC distributor, null, MA, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.04 | 4.53 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.04 | 4.55 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.04 | 4.58 % | Monthly |
| 0.03 | 4.72 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 3.51 % | Monthly | ||
| 0.04 | 3.11 % | Monthly | ||
| 0.04 | 3.15 % | Monthly | ||
| 0.02 | 3.10 % | Monthly | ||
| 0.02 | 3.06 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.02 | 2.92 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.04 | 2.39 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.12 % | Monthly | ||
| 0.02 | 1.87 % | Monthly | ||
| 0.02 | 1.90 % | Monthly | ||
| 0.02 | 1.74 % | Monthly | ||
| 0.01 | 1.68 % | Monthly | ||
| 0.02 | 1.81 % | Monthly | ||
| 0.01 | 1.61 % | Monthly | ||
| 0.01 | 1.58 % | Monthly | ||
| 0.01 | 1.55 % | Monthly | ||
| 0.02 | 1.55 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 2.23 % | Monthly | ||
| 0.01 | 2.26 % | Monthly | ||
| 0.01 | 2.13 % | Monthly | ||
| 0.01 | 2.16 % | Monthly | ||
| 0.01 | 2.22 % | Monthly | ||
| 0.01 | 2.36 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.01 | 2.22 % | Monthly | ||
| 0.01 | 2.43 % | Monthly | ||
| 0.01 | 2.42 % | Monthly | ||
| 0.02 | 2.46 % | Special | ||
| 0.07 | 2.48 % | Monthly | ||
| 0.01 | 5.76 % | Monthly | ||
| 0.02 | 5.83 % | Monthly | ||
| 0.02 | 5.86 % | Monthly | ||
| 0.02 | 5.89 % | Monthly | ||
| 0.02 | 5.92 % | Monthly | ||
| 0.01 | 6.05 % | Monthly | ||
| 0.01 | 6.40 % | Monthly | ||
| 0.02 | 6.30 % | Monthly | ||
| 0.02 | 6.47 % | Monthly | ||
| 0.02 | 6.39 % | Monthly | ||
| 0.02 | 6.25 % | Monthly | ||
| 0.02 | 6.33 % | Weekly | ||
| 0.44 | 6.34 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.10 % | Monthly | ||
| 0.02 | 2.23 % | Monthly | ||
| 0.02 | 2.05 % | Monthly | ||
| 0.02 | 1.98 % | Monthly | ||
| 0.02 | 1.93 % | Monthly | ||
| 0.02 | 2.00 % | Monthly | ||
| 0.02 | 1.84 % | Monthly | ||
| 0.02 | 1.79 % | Monthly | ||
| 0.02 | 1.79 % | Monthly | ||
| 0.02 | 1.61 % | Monthly | ||
| 0.01 | 1.67 % | Monthly | ||
| 0.02 | 1.52 % | Monthly | ||
| 0.02 | 1.46 % | Monthly | ||
| 0.02 | 1.49 % | Monthly | ||
| 0.01 | 1.34 % | Monthly | ||
| 0.01 | 1.29 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.26 % | Monthly | ||
| 0.01 | 1.15 % | Monthly | ||
| 0.01 | 1.26 % | Monthly | ||
| 0.01 | 1.25 % | Monthly | ||
| 0.01 | 1.15 % | Monthly | ||
| 0.01 | 1.24 % | Monthly | ||
| 0.01 | 1.14 % | Monthly | ||
| 0.01 | 1.16 % | Monthly | ||
| 0.01 | 1.37 % | Monthly | ||
| 0.01 | 1.26 % | Monthly | ||
| 0.01 | 1.49 % | Monthly | ||
| 0.01 | 1.41 % | Monthly | ||
| 0.01 | 1.48 % | Monthly | ||
| 0.01 | 1.44 % | Monthly | ||
| 0.01 | 1.40 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.01 | 1.46 % | Monthly | ||
| 0.01 | 1.49 % | Monthly | ||
| 0.01 | 1.55 % | Monthly | ||
| 0.02 | 1.79 % | Monthly | ||
| 0.01 | 1.66 % | Monthly | ||
| 0.02 | 1.71 % | Monthly | ||
| 0.02 | 1.88 % | Monthly | ||
| 0.01 | 1.72 % | Monthly | ||
| 0.01 | 1.71 % | Monthly | ||
| 0.01 | 1.94 % | Monthly | ||
| 0.01 | 2.09 % | Monthly | ||
| 0.01 | 7.80 % | Monthly | ||
| 0.01 | 7.70 % | Monthly | ||
| 0.02 | 7.79 % | Monthly | ||
| 0.02 | 7.86 % | Monthly | ||
| 0.02 | 7.84 % | Monthly | ||
| 0.02 | 7.96 % | Monthly | ||
| 0.02 | 8.02 % | Monthly | ||
| 0.01 | 7.97 % | Monthly | ||
| 0.01 | 7.73 % | Monthly | ||
| 0.01 | 8.16 % | Monthly | ||
| 0.01 | 8.22 % | Monthly | ||
| 0.02 | 8.41 % | Special | ||
| 0.60 | 8.43 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.02 | 3.58 % | Monthly | ||
| 0.02 | 3.46 % | Monthly | ||
| 0.02 | 3.50 % | Monthly | ||
| 0.02 | 3.65 % | Monthly | ||
| 0.02 | 3.50 % | Monthly | ||
| 0.02 | 3.54 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.02 | 3.65 % | Monthly | ||
| 0.02 | 3.46 % | Monthly | ||
| 0.02 | 3.71 % | Monthly | ||
| 0.12 | 7.92 % | Monthly | ||
| 0.02 | 6.85 % | Monthly | ||
| 0.03 | 6.71 % | Monthly | ||
| 0.02 | 6.71 % | Monthly | ||
| 0.02 | 7.02 % | Monthly | ||
| 0.02 | 6.80 % | Monthly | ||
| 0.02 | 7.16 % | Monthly | ||
| 0.02 | 6.81 % | Monthly | ||
| 0.02 | 6.75 % | Monthly | ||
| 0.02 | 7.05 % | Monthly | ||
| 0.02 | 7.14 % | Monthly | ||
| 0.02 | 7.00 % | Monthly | ||
| 0.02 | 7.01 % | Monthly | ||
| 0.46 | 6.87 % | Monthly | ||
| 0.02 | 3.51 % | Monthly | ||
| 0.02 | 3.56 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.02 | 3.72 % | Monthly | ||
| 0.02 | 3.72 % | Monthly | ||
| 0.02 | 4.02 % | Monthly | ||
| 0.11 | 5.83 % | Weekly | ||
| 0.02 | 4.78 % | Monthly | ||
| 0.03 | 4.71 % | Monthly | ||
| 0.02 | 4.91 % | Monthly | ||
| 0.03 | 4.70 % | Monthly | ||
| 0.02 | 4.88 % | Monthly | ||
| 0.03 | 4.75 % | Monthly | ||
| 0.03 | 4.68 % | Monthly | ||
| 0.03 | 4.86 % | Monthly | ||
| 0.03 | 4.64 % | Monthly | ||
| 0.02 | 4.62 % | Monthly | ||
| 0.02 | 4.61 % | Monthly | ||
| 0.02 | 4.92 % | Monthly | ||
| 0.21 | 8.35 % | Weekly | ||
| 0.02 | 6.10 % | Monthly | ||
| 0.02 | 6.40 % | Monthly | ||
| 0.02 | 6.47 % | Monthly | ||
| 0.02 | 6.27 % | Monthly | ||
| 0.02 | 6.58 % | Monthly | ||
| 0.02 | 6.76 % | Monthly | ||
| 0.02 | 7.35 % | Monthly | ||
| 0.02 | 7.53 % | Monthly | ||
| 0.02 | 7.40 % | Monthly | ||
| 0.02 | 7.80 % | Monthly | ||
| 0.03 | 7.86 % | Monthly | ||
| 0.03 | 8.00 % | Monthly | ||
| 0.38 | 12.55 % | Weekly | ||
| 0.03 | 8.48 % | Monthly | ||
| 0.03 | 8.61 % | Monthly | ||
| 0.03 | 8.67 % | Monthly | ||
| 0.04 | 8.82 % | Monthly | ||
| 0.04 | 9.07 % | Monthly | ||
| 0.04 | 9.28 % | Monthly | ||
| 0.04 | 9.64 % | Monthly | ||
| 0.03 | 9.81 % | Monthly | ||
| 0.03 | 9.60 % | Monthly | ||
| 0.03 | 9.92 % | Monthly | ||
| 0.02 | 9.89 % | Monthly | ||
| 0.03 | 9.75 % | Monthly | ||
| 0.49 | 10.28 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.03 | 4.22 % | Monthly | ||
| 0.03 | 4.08 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.02 | 3.79 % | Monthly | ||
| 0.03 | 3.79 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.04 | 3.47 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 5.78 % | Monthly | ||
| 0.03 | 5.50 % | Monthly | ||
| 0.03 | 5.80 % | Monthly | ||
| 0.03 | 5.54 % | Monthly | ||
| 0.03 | 5.47 % | Monthly | ||
| 0.03 | 5.80 % | Monthly | ||
| 0.03 | 5.46 % | Monthly | ||
| 0.03 | 5.37 % | Monthly | ||
| 0.03 | 5.34 % | Monthly | ||
| 0.03 | 5.59 % | Monthly | ||
| 0.03 | 5.37 % | Monthly | ||
| 0.03 | 5.62 % | Monthly | ||
| 0.21 | 8.50 % | Monthly | ||
| 0.03 | 6.63 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.03 | 6.63 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.03 | 6.43 % | Monthly | ||
| 0.03 | 6.71 % | Monthly | ||
| 0.03 | 6.41 % | Monthly | ||
| 0.03 | 6.68 % | Monthly | ||
| 0.03 | 6.41 % | Monthly | ||
| 0.03 | 6.49 % | Monthly | ||
| 0.03 | 6.25 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.33 | 6.14 % | Monthly | ||
| 0.03 | 5.76 % | Monthly | ||
| 0.03 | 5.71 % | Monthly | ||
| 0.03 | 5.81 % | Monthly | ||
| 0.03 | 5.54 % | Monthly | ||
| 0.03 | 5.78 % | Monthly | ||
| 0.03 | 5.51 % | Monthly | ||
| 0.03 | 5.52 % | Monthly | ||
| 0.03 | 5.71 % | Monthly | ||
| 0.02 | 5.53 % | Monthly | ||
| 0.02 | 5.63 % | Monthly | ||
| 0.02 | 5.69 % | Monthly | ||
| 0.02 | 5.73 % | Monthly | ||
| 0.31 | 5.70 % | Monthly | ||
| 0.02 | 4.64 % | Monthly | ||
| 0.02 | 5.00 % | Monthly | ||
| 0.02 | 4.81 % | Monthly | ||
| 0.03 | 4.84 % | Monthly | ||
| 0.03 | 4.91 % | Monthly | ||
| 0.02 | 4.91 % | Monthly | ||
| 0.02 | 5.26 % | Monthly | ||
| 0.02 | 5.01 % | Monthly | ||
| 0.03 | 5.11 % | Monthly | ||
| 0.03 | 5.47 % | Monthly | ||
| 0.02 | 5.62 % | Monthly | ||
| 0.02 | 5.78 % | Monthly | ||
| 0.21 | 8.02 % | Monthly | ||
| 0.03 | 6.26 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 6.03 % | Monthly | ||
| 0.03 | 6.36 % | Monthly | ||
| 0.03 | 6.05 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 6.03 % | Monthly | ||
| 0.03 | 6.18 % | Monthly | ||
| 0.04 | 6.16 % | Monthly | ||
| 0.03 | 6.44 % | Monthly | ||
| 0.04 | 6.19 % | Monthly | ||
| 0.04 | 6.62 % | Monthly | ||
| 0.25 | 6.55 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.03 | 4.17 % | Monthly | ||
| 0.03 | 4.65 % | Monthly | ||
| 0.03 | 4.42 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.03 | 4.67 % | Monthly | ||
| 0.05 | 4.89 % | Monthly | ||
| 0.02 | 5.22 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.02 | 7.15 % | Monthly | ||
| 0.04 | 7.39 % | Monthly | ||
| 0.04 | 6.91 % | Monthly | ||
| 0.04 | 7.71 % | Monthly | ||
| 0.04 | 7.38 % | Monthly | ||
| 0.04 | 7.52 % | Monthly | ||
| 0.04 | 8.18 % | Monthly | ||
| 0.04 | 7.70 % | Monthly | ||
| 0.05 | 7.86 % | Monthly | ||
| 0.05 | 7.78 % | Monthly | ||
| 0.04 | 8.29 % | Monthly | ||
| 0.04 | 7.92 % | Monthly | ||
| 0.05 | 8.64 % | Monthly | ||
| 0.21 | 9.74 % | Monthly | ||
| 0.05 | 7.47 % | Monthly | ||
| 0.05 | 7.64 % | Monthly | ||
| 0.06 | 8.25 % | Monthly | ||
| 0.05 | 7.71 % | Monthly | ||
| 0.05 | 7.74 % | Monthly | ||
| 0.04 | 7.72 % | Monthly | ||
| 0.06 | 7.93 % | Monthly | ||
| 0.05 | 8.32 % | Monthly | ||
| 0.05 | 7.81 % | Monthly | ||
| 0.04 | 7.86 % | Monthly | ||
| 0.05 | 7.83 % | Monthly | ||
| 0.05 | 8.14 % | Monthly | ||
| 0.15 | 11.07 % | Monthly | ||
| 0.06 | 9.45 % | Monthly | ||
| 0.06 | 9.84 % | Monthly | ||
| 0.06 | 9.74 % | Monthly | ||
| 0.06 | 9.20 % | Monthly | ||
| 0.04 | 9.08 % | Monthly | ||
| 0.06 | 9.19 % | Monthly | ||
| 0.06 | 9.46 % | Monthly | ||
| 0.04 | 9.09 % | Monthly | ||
| 0.05 | 8.75 % | Monthly | ||
| 0.04 | 9.31 % | Monthly | ||
| 0.04 | 9.54 % | Monthly | ||
| 0.05 | 9.32 % | Monthly | ||
| 0.35 | 9.67 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.47 % | Monthly | ||
| 0.06 | 6.66 % | Monthly | ||
| 0.06 | 6.45 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.04 | 6.23 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.06 | 6.02 % | Monthly | ||
| 0.07 | 5.74 % | Monthly | ||
| 0.09 | 5.39 % | Monthly | ||
| 0.07 | 18.33 % | Monthly | ||
| 0.07 | 17.81 % | Monthly | ||
| 0.05 | 17.13 % | Monthly | ||
| 0.04 | 17.55 % | Monthly | ||
| 0.04 | 17.00 % | Monthly | ||
| 0.03 | 17.16 % | Monthly | ||
| 0.03 | 17.46 % | Monthly | ||
| 0.03 | 17.56 % | Monthly | ||
| 0.03 | 17.80 % | Monthly | ||
| 0.03 | 18.17 % | Monthly | ||
| 0.03 | 17.97 % | Monthly | ||
| 0.03 | 18.31 % | Monthly | ||
| 1.46 | 21.24 % | Monthly | ||
| 0.03 | 6.57 % | Monthly | ||
| 0.03 | 6.43 % | Monthly | ||
| 0.03 | 6.64 % | Monthly | ||
| 0.04 | 7.53 % | Monthly | ||
| 0.04 | 7.36 % | Monthly | ||
| 0.03 | 8.16 % | Monthly | ||
| 0.04 | 7.93 % | Monthly | ||
| 0.04 | 8.06 % | Monthly | ||
| 0.05 | 8.27 % | Monthly | ||
| 0.04 | 8.44 % | Monthly | ||
| 0.04 | 8.31 % | Monthly | ||
| 0.04 | 9.21 % | Monthly | ||
| 0.28 | 8.82 % | Monthly | ||
| 0.04 | 6.46 % | Monthly | ||
| 0.04 | 6.28 % | Monthly | ||
| 0.05 | 6.94 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.38 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.22 % | Monthly | ||
| 0.05 | 6.87 % | Monthly | ||
| 0.06 | 6.47 % | Monthly | ||
| 0.05 | 6.94 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.06 | 6.29 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.06 | 5.36 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 3.61 % | Monthly | ||
| 0.04 | 3.22 % | Monthly | ||
| 0.05 | 2.92 % | Monthly | ||
| 0.04 | 2.51 % | Monthly | ||
| 0.04 | 2.13 % | Monthly | ||
| 0.05 | 1.72 % | Monthly | ||
| 0.05 | 1.23 % | Monthly | ||
| 0.04 | 0.75 % | Monthly | ||
| 0.03 | 0.33 % | Monthly | ||
| 0.03 | 0.34 % | Monthly |
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