PIMCO CommoditiesPLUS Strategy Fund PCLIX · Fund Open PIMCO CommoditiesPLUS Strategy Fund in new tab
PIMCO CommoditiesPLUS Strategy Fund Analysis (PCLIX)
Investment Objective: PIMCO CommoditiesPLUS Strategy Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 8.70 USD.
Strategy: The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a combination of commodities, commodity instruments and Fixed Income Instrument investments. These instruments may include, or be represented by, forwards …
Income: This is a distributing fund with a current yield of 1.93%.
Investor FAQ
Does PIMCO CommoditiesPLUS Strategy Fund pay a dividend?
Yes, it pays an annual dividend of 0.18 USD (1.93% yield).
What asset class is PIMCO CommoditiesPLUS Strategy Fund?
PIMCO CommoditiesPLUS Strategy Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a combination of commodities, commodity instruments and Fixed Income Instrument investments. These instruments may include, or be represented by, forwards or derivatives such as options, futures contracts or swap agreements.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.65 USD
|
| Sept. 10, 2027 (estimated) | 0.8260 |
| June 11, 2027 (estimated) | 0.7870 |
| March 12, 2027 (estimated) | 0.0373 |
| ▸2026 |
1.71 USD
|
| Dec. 28, 2026 (estimated) | 0.0619 |
| Sept. 10, 2026 | 0.8260 |
| June 11, 2026 | 0.7870 |
| March 12, 2026 | 0.0373 |
| ▸2025 |
0.22 USD
|
| Dec. 26, 2025 | 0.0560 |
| Sept. 11, 2025 | 0.0427 |
| June 12, 2025 | 0.0480 |
| March 13, 2025 | 0.0770 |
| ▸2024 |
0.50 USD
|
| Dec. 26, 2024 | 0.1530 |
| Sept. 12, 2024 | 0.1680 |
| June 13, 2024 | 0.1560 |
| March 14, 2024 | 0.0203 |
| ▸2023 |
0.24 USD
|
| Dec. 26, 2023 | 0.1210 |
| Sept. 7, 2023 | 0.0268 |
| March 9, 2023 | 0.0925 |
| ▸2022 |
2.93 USD
|
| Dec. 27, 2022 | 0.6500 |
| Dec. 7, 2022 | 0.0057 |
| Sept. 8, 2022 | 0.6460 |
| June 9, 2022 | 0.8430 |
| March 10, 2022 | 0.7860 |
| ▸2021 |
5.76 USD
|
| Dec. 28, 2021 | 0.0043 |
| Sept. 9, 2021 | 0.0690 |
| June 7, 2021 | 5.6890 |
| ▸2020 |
0.04 USD
|
| Dec. 28, 2020 | 0.0046 |
| Sept. 10, 2020 | 0.0077 |
| June 11, 2020 | 0.0082 |
| March 12, 2020 | 0.0177 |
| ▸2019 |
0.13 USD
|
| Dec. 26, 2019 | 0.0195 |
| Sept. 12, 2019 | 0.0478 |
| June 13, 2019 | 0.0402 |
| March 14, 2019 | 0.0273 |
| ▸2018 |
0.88 USD
|
| Dec. 26, 2018 | 0.2980 |
| Sept. 13, 2018 | 0.2693 |
| June 14, 2018 | 0.3036 |
| March 15, 2018 | 0.0059 |
| ▸2017 |
0.79 USD
|
| Dec. 27, 2017 | 0.2318 |
| Sept. 14, 2017 | 0.2628 |
| June 15, 2017 | 0.2702 |
| March 16, 2017 | 0.0244 |
| ▸2016 |
0.01 USD
|
| June 16, 2016 | 0.0104 |
| ▸2015 |
0.12 USD
|
| Dec. 29, 2015 | 0.0245 |
| Sept. 17, 2015 | 0.0576 |
| June 18, 2015 | 0.0378 |
| ▸2014 |
0.44 USD
|
| Dec. 29, 2014 | 0.2276 |
| Dec. 10, 2014 | 0.0124 |
| Sept. 18, 2014 | 0.0910 |
| June 19, 2014 | 0.1044 |
| ▸2013 |
0.05 USD
|
| Dec. 27, 2013 | 0.0136 |
| Dec. 11, 2013 | 0.0126 |
| Sept. 19, 2013 | 0.0119 |
| June 20, 2013 | 0.0150 |
| ▸2012 |
0.07 USD
|
| Dec. 27, 2012 | 0.0404 |
| Dec. 12, 2012 | 0.0115 |
| Sept. 20, 2012 | 0.0096 |
| June 21, 2012 | 0.0092 |
| ▸2011 |
2.20 USD
|
| Dec. 28, 2011 | 0.7421 |
| Sept. 15, 2011 | 0.5048 |
| June 16, 2011 | 0.9451 |
| March 17, 2011 | 0.0097 |
| ▸2010 |
0.05 USD
|
| Dec. 31, 2010 | 0.0177 |
| Dec. 8, 2010 | 0.0371 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO CommoditiesPLUS Strategy Fund | Sep 10, 2026 | Paid | 0.826 USD |
| PIMCO CommoditiesPLUS Strategy Fund | Jun 11, 2026 | Paid | 0.787 USD |
| PIMCO CommoditiesPLUS Strategy Fund | Mar 12, 2026 | Paid | 0.03728 USD |
| PIMCO CommoditiesPLUS Strategy Fund | Dec 26, 2025 | Paid | 0.056 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| March 29, 2021 | 1:2 |
Community Discussion