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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 | 4.49 % | Monthly | ||
| 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 | 4.51 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.51 % | Monthly | ||
| 0.04 | 3.35 % | Monthly | ||
| 0.04 | 3.15 % | Monthly | ||
| 0.02 | 3.10 % | Monthly | ||
| 0.02 | 3.06 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.02 | 2.92 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.04 | 2.39 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.00 % | Monthly | ||
| 0.02 | 1.87 % | Monthly | ||
| 0.02 | 1.76 % | Monthly | ||
| 0.02 | 1.74 % | Monthly | ||
| 0.01 | 1.68 % | Monthly | ||
| 0.02 | 1.64 % | 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 | 2.09 % | Monthly | ||
| 0.01 | 2.10 % | Monthly | ||
| 0.01 | 2.13 % | Monthly | ||
| 0.01 | 2.16 % | Monthly | ||
| 0.01 | 2.22 % | Monthly | ||
| 0.01 | 2.24 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.01 | 2.22 % | Monthly | ||
| 0.01 | 2.25 % | Monthly | ||
| 0.01 | 2.28 % | Monthly | ||
| 0.02 | 2.29 % | Special | ||
| 0.07 | 2.31 % | 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 | 6.18 % | Monthly | ||
| 0.02 | 6.30 % | Monthly | ||
| 0.02 | 6.47 % | Monthly | ||
| 0.02 | 6.23 % | Monthly | ||
| 0.02 | 6.25 % | Monthly | ||
| 0.02 | 6.33 % | Weekly | ||
| 0.44 | 6.16 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.10 % | Monthly | ||
| 0.02 | 2.10 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.05 % | Monthly | ||
| 0.02 | 1.98 % | Monthly | ||
| 0.02 | 1.93 % | Monthly | ||
| 0.02 | 1.89 % | Monthly | ||
| 0.02 | 1.84 % | Monthly | ||
| 0.02 | 1.79 % | Monthly | ||
| 0.02 | 1.69 % | Monthly | ||
| 0.02 | 1.61 % | Monthly | ||
| 0.01 | 1.56 % | Monthly | ||
| 0.02 | 1.52 % | Monthly | ||
| 0.02 | 1.46 % | Monthly | ||
| 0.02 | 1.39 % | Monthly | ||
| 0.01 | 1.34 % | Monthly | ||
| 0.01 | 1.29 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.20 % | Monthly | ||
| 0.01 | 1.15 % | Monthly | ||
| 0.01 | 1.15 % | Monthly | ||
| 0.01 | 1.16 % | Monthly | ||
| 0.01 | 1.15 % | Monthly | ||
| 0.01 | 1.14 % | Monthly | ||
| 0.01 | 1.14 % | Monthly | ||
| 0.01 | 1.16 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.26 % | Monthly | ||
| 0.01 | 1.34 % | Monthly | ||
| 0.01 | 1.41 % | Monthly | ||
| 0.01 | 1.43 % | 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 | 1.59 % | Monthly | ||
| 0.01 | 1.66 % | Monthly | ||
| 0.02 | 1.71 % | Monthly | ||
| 0.02 | 1.73 % | Monthly | ||
| 0.01 | 1.72 % | Monthly | ||
| 0.01 | 1.71 % | Monthly | ||
| 0.01 | 1.79 % | Monthly | ||
| 0.01 | 1.89 % | Monthly | ||
| 0.01 | 1.80 % | 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 | 7.83 % | Monthly | ||
| 0.01 | 7.73 % | Monthly | ||
| 0.01 | 7.73 % | Monthly | ||
| 0.01 | 7.93 % | Monthly | ||
| 0.01 | 8.02 % | Monthly | ||
| 0.02 | 8.23 % | Special | ||
| 0.60 | 8.25 % | Monthly | ||
| 0.04 | 2.68 % | Monthly | ||
| 0.02 | 2.32 % | Monthly | ||
| 0.02 | 3.46 % | Monthly | ||
| 0.02 | 3.50 % | Monthly | ||
| 0.02 | 3.47 % | 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 | 3.47 % | Monthly | ||
| 0.02 | 3.46 % | Monthly | ||
| 0.02 | 3.49 % | Monthly | ||
| 0.12 | 3.52 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.03 | 6.71 % | Monthly | ||
| 0.02 | 6.71 % | Monthly | ||
| 0.02 | 6.78 % | Monthly | ||
| 0.02 | 6.80 % | Monthly | ||
| 0.02 | 6.90 % | Monthly | ||
| 0.02 | 6.81 % | Monthly | ||
| 0.02 | 6.75 % | Monthly | ||
| 0.02 | 6.82 % | Monthly | ||
| 0.02 | 6.93 % | 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 | 3.60 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.72 % | 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 | 3.79 % | Monthly | ||
| 0.11 | 3.83 % | Weekly | ||
| 0.02 | 4.78 % | Monthly | ||
| 0.03 | 4.71 % | Monthly | ||
| 0.02 | 4.72 % | Monthly | ||
| 0.03 | 4.70 % | Monthly | ||
| 0.02 | 4.67 % | Monthly | ||
| 0.03 | 4.75 % | Monthly | ||
| 0.03 | 4.68 % | Monthly | ||
| 0.03 | 4.63 % | Monthly | ||
| 0.03 | 4.64 % | Monthly | ||
| 0.02 | 4.62 % | Monthly | ||
| 0.02 | 4.61 % | Monthly | ||
| 0.02 | 4.63 % | Monthly | ||
| 0.21 | 4.72 % | Weekly | ||
| 0.02 | 6.10 % | Monthly | ||
| 0.02 | 6.09 % | Monthly | ||
| 0.02 | 6.16 % | Monthly | ||
| 0.02 | 6.27 % | Monthly | ||
| 0.02 | 6.58 % | Monthly | ||
| 0.02 | 6.76 % | Monthly | ||
| 0.02 | 6.99 % | Monthly | ||
| 0.02 | 7.22 % | Monthly | ||
| 0.02 | 7.40 % | Monthly | ||
| 0.02 | 7.52 % | Monthly | ||
| 0.03 | 7.63 % | Monthly | ||
| 0.03 | 7.75 % | Monthly | ||
| 0.38 | 7.68 % | Weekly | ||
| 0.03 | 3.79 % | 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 | 9.28 % | Monthly | ||
| 0.03 | 9.48 % | Monthly | ||
| 0.03 | 9.60 % | Monthly | ||
| 0.03 | 9.55 % | Monthly | ||
| 0.02 | 9.50 % | Monthly | ||
| 0.03 | 9.75 % | Monthly | ||
| 0.49 | 10.28 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.03 | 4.22 % | Monthly | ||
| 0.03 | 4.08 % | Monthly | ||
| 0.04 | 3.87 % | 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 | 3.47 % | Monthly | ||
| 0.03 | 5.50 % | Monthly | ||
| 0.03 | 5.51 % | Monthly | ||
| 0.03 | 5.54 % | Monthly | ||
| 0.03 | 5.47 % | Monthly | ||
| 0.03 | 5.51 % | Monthly | ||
| 0.03 | 5.46 % | Monthly | ||
| 0.03 | 5.37 % | Monthly | ||
| 0.03 | 5.34 % | Monthly | ||
| 0.03 | 5.33 % | Monthly | ||
| 0.03 | 5.37 % | Monthly | ||
| 0.03 | 5.33 % | Monthly | ||
| 0.21 | 5.27 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.03 | 6.43 % | Monthly | ||
| 0.03 | 6.46 % | Monthly | ||
| 0.03 | 6.41 % | Monthly | ||
| 0.03 | 6.44 % | Monthly | ||
| 0.03 | 6.41 % | Monthly | ||
| 0.03 | 6.31 % | Monthly | ||
| 0.03 | 6.25 % | Monthly | ||
| 0.03 | 6.15 % | Monthly | ||
| 0.33 | 6.14 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 5.71 % | Monthly | ||
| 0.03 | 5.61 % | Monthly | ||
| 0.03 | 5.54 % | Monthly | ||
| 0.03 | 5.54 % | Monthly | ||
| 0.03 | 5.51 % | Monthly | ||
| 0.03 | 5.52 % | Monthly | ||
| 0.03 | 5.51 % | 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 | 2.68 % | Monthly | ||
| 0.02 | 4.74 % | Monthly | ||
| 0.02 | 4.81 % | Monthly | ||
| 0.03 | 4.84 % | Monthly | ||
| 0.03 | 4.91 % | Monthly | ||
| 0.02 | 4.91 % | Monthly | ||
| 0.02 | 4.94 % | Monthly | ||
| 0.02 | 5.01 % | Monthly | ||
| 0.03 | 5.11 % | Monthly | ||
| 0.03 | 5.17 % | Monthly | ||
| 0.02 | 5.26 % | Monthly | ||
| 0.02 | 5.42 % | Monthly | ||
| 0.21 | 5.59 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 6.03 % | Monthly | ||
| 0.03 | 6.10 % | 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 | 6.23 % | Monthly | ||
| 0.04 | 6.19 % | Monthly | ||
| 0.04 | 6.24 % | Monthly | ||
| 0.25 | 6.32 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.03 | 4.17 % | Monthly | ||
| 0.03 | 4.28 % | Monthly | ||
| 0.03 | 4.42 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.03 | 4.67 % | Monthly | ||
| 0.05 | 4.89 % | Monthly | ||
| 0.02 | 4.85 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.02 | 5.12 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 6.91 % | Monthly | ||
| 0.04 | 7.13 % | Monthly | ||
| 0.04 | 7.38 % | Monthly | ||
| 0.04 | 7.52 % | Monthly | ||
| 0.04 | 7.75 % | Monthly | ||
| 0.04 | 7.70 % | Monthly | ||
| 0.05 | 7.86 % | Monthly | ||
| 0.05 | 7.78 % | Monthly | ||
| 0.04 | 7.87 % | Monthly | ||
| 0.04 | 7.92 % | Monthly | ||
| 0.05 | 8.13 % | Monthly | ||
| 0.21 | 8.20 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 7.64 % | Monthly | ||
| 0.06 | 7.70 % | Monthly | ||
| 0.05 | 7.71 % | Monthly | ||
| 0.05 | 7.74 % | Monthly | ||
| 0.04 | 7.72 % | Monthly | ||
| 0.06 | 7.93 % | Monthly | ||
| 0.05 | 7.88 % | Monthly | ||
| 0.05 | 7.81 % | Monthly | ||
| 0.04 | 7.86 % | Monthly | ||
| 0.05 | 7.83 % | Monthly | ||
| 0.05 | 7.64 % | Monthly | ||
| 0.15 | 7.59 % | Monthly | ||
| 0.06 | 9.45 % | Monthly | ||
| 0.06 | 9.34 % | Monthly | ||
| 0.06 | 9.28 % | Monthly | ||
| 0.06 | 9.20 % | Monthly | ||
| 0.04 | 9.08 % | Monthly | ||
| 0.06 | 9.19 % | Monthly | ||
| 0.06 | 8.95 % | Monthly | ||
| 0.04 | 8.74 % | Monthly | ||
| 0.05 | 8.75 % | Monthly | ||
| 0.04 | 8.77 % | Monthly | ||
| 0.04 | 8.87 % | 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 | 6.12 % | Monthly | ||
| 0.04 | 5.97 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.06 | 5.77 % | Monthly | ||
| 0.07 | 5.49 % | Monthly | ||
| 0.09 | 5.09 % | Monthly | ||
| 0.07 | 18.03 % | Monthly | ||
| 0.07 | 17.81 % | Monthly | ||
| 0.05 | 17.13 % | Monthly | ||
| 0.04 | 17.22 % | 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 | 17.77 % | Monthly | ||
| 0.03 | 17.97 % | Monthly | ||
| 0.03 | 18.31 % | Monthly | ||
| 1.46 | 18.52 % | Monthly | ||
| 0.03 | 6.21 % | Monthly | ||
| 0.03 | 6.43 % | Monthly | ||
| 0.03 | 6.64 % | Monthly | ||
| 0.04 | 7.00 % | Monthly | ||
| 0.04 | 7.36 % | Monthly | ||
| 0.03 | 7.60 % | 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 | 8.66 % | Monthly | ||
| 0.28 | 8.82 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 6.28 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.38 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.06 | 6.22 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.06 | 6.47 % | Monthly | ||
| 0.05 | 6.46 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.06 | 6.29 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.06 | 5.36 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.53 % | Monthly | ||
| 0.05 | 3.24 % | Monthly | ||
| 0.04 | 2.84 % | Monthly | ||
| 0.04 | 2.46 % | Monthly | ||
| 0.05 | 2.05 % | Monthly | ||
| 0.05 | 1.56 % | Monthly | ||
| 0.04 | 1.08 % | Monthly | ||
| 0.03 | 0.67 % | Monthly | ||
| 0.03 | 0.34 % | Monthly |
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