PIMCO INCOME FUND I-3 PIPNX · Fund Open PIMCO INCOME FUND I-3 in new tab
PIMCO INCOME FUND I-3 Analysis (PIPNX)
Investment Objective: PIMCO INCOME FUND I-3 is an investment vehicle in USA. It is currently trading at 10.34 USD.
Strategy: The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest …
Income: This is a distributing fund with a current yield of 5.72%.
Investor FAQ
Does PIMCO INCOME FUND I-3 pay a dividend?
Yes, it pays an annual dividend of 0.43 USD (5.72% yield).
What asset class is PIMCO INCOME FUND I-3?
PIMCO INCOME FUND I-3 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.45 USD
|
| Sept. 30, 2027 (estimated) | 0.0515 |
| Aug. 31, 2027 (estimated) | 0.0512 |
| July 30, 2027 (estimated) | 0.0479 |
| June 30, 2027 (estimated) | 0.0479 |
| May 31, 2027 (estimated) | 0.0483 |
| April 30, 2027 (estimated) | 0.0483 |
| March 31, 2027 (estimated) | 0.0483 |
| Feb. 26, 2027 (estimated) | 0.0483 |
| Jan. 29, 2027 (estimated) | 0.0554 |
| ▸2026 |
0.61 USD
|
| Dec. 31, 2026 (estimated) | 0.0636 |
| Nov. 30, 2026 (estimated) | 0.0592 |
| Oct. 30, 2026 (estimated) | 0.0592 |
| Sept. 30, 2026 | 0.0470 |
| Aug. 31, 2026 | 0.0470 |
| July 31, 2026 | 0.0470 |
| June 30, 2026 | 0.0470 |
| May 29, 2026 | 0.0470 |
| April 30, 2026 | 0.0470 |
| March 31, 2026 | 0.0470 |
| Feb. 27, 2026 | 0.0470 |
| Jan. 30, 2026 | 0.0540 |
| ▸2025 |
0.65 USD
|
| Dec. 31, 2025 | 0.0540 |
| Nov. 28, 2025 | 0.0540 |
| Oct. 31, 2025 | 0.0540 |
| Sept. 30, 2025 | 0.0540 |
| Aug. 29, 2025 | 0.0540 |
| July 31, 2025 | 0.0540 |
| June 30, 2025 | 0.0540 |
| May 30, 2025 | 0.0540 |
| April 30, 2025 | 0.0540 |
| March 31, 2025 | 0.0540 |
| Feb. 28, 2025 | 0.0540 |
| Jan. 31, 2025 | 0.0540 |
| ▸2024 |
0.65 USD
|
| Dec. 31, 2024 | 0.0540 |
| Nov. 29, 2024 | 0.0540 |
| Oct. 31, 2024 | 0.0540 |
| Sept. 30, 2024 | 0.0540 |
| Aug. 30, 2024 | 0.0540 |
| July 31, 2024 | 0.0540 |
| June 28, 2024 | 0.0540 |
| May 31, 2024 | 0.0540 |
| April 30, 2024 | 0.0540 |
| March 28, 2024 | 0.0540 |
| Feb. 29, 2024 | 0.0540 |
| Jan. 31, 2024 | 0.0540 |
| ▸2023 |
0.65 USD
|
| Dec. 29, 2023 | 0.0540 |
| Nov. 30, 2023 | 0.0540 |
| Oct. 31, 2023 | 0.0540 |
| Sept. 29, 2023 | 0.0540 |
| Aug. 31, 2023 | 0.0540 |
| July 31, 2023 | 0.0540 |
| June 30, 2023 | 0.0540 |
| May 31, 2023 | 0.0540 |
| April 28, 2023 | 0.0540 |
| March 31, 2023 | 0.0540 |
| Feb. 28, 2023 | 0.0540 |
| Jan. 31, 2023 | 0.0540 |
| ▸2022 |
0.65 USD
|
| Dec. 30, 2022 | 0.0540 |
| Dec. 27, 2022 | 0.1040 |
| Nov. 30, 2022 | 0.0540 |
| Oct. 31, 2022 | 0.0540 |
| Sept. 30, 2022 | 0.0540 |
| Aug. 31, 2022 | 0.0450 |
| July 29, 2022 | 0.0450 |
| June 30, 2022 | 0.0450 |
| May 31, 2022 | 0.0390 |
| April 29, 2022 | 0.0390 |
| March 31, 2022 | 0.0390 |
| Feb. 28, 2022 | 0.0390 |
| Jan. 31, 2022 | 0.0390 |
| ▸2021 |
0.47 USD
|
| Dec. 31, 2021 | 0.0390 |
| Nov. 30, 2021 | 0.0390 |
| Oct. 29, 2021 | 0.0390 |
| Sept. 30, 2021 | 0.0390 |
| Aug. 31, 2021 | 0.0390 |
| July 30, 2021 | 0.0390 |
| June 30, 2021 | 0.0390 |
| May 28, 2021 | 0.0390 |
| April 30, 2021 | 0.0390 |
| March 31, 2021 | 0.0390 |
| Feb. 26, 2021 | 0.0390 |
| Jan. 29, 2021 | 0.0390 |
| ▸2020 |
0.57 USD
|
| Dec. 31, 2020 | 0.0390 |
| Nov. 30, 2020 | 0.0390 |
| Oct. 30, 2020 | 0.0390 |
| Sept. 30, 2020 | 0.0390 |
| Aug. 31, 2020 | 0.0390 |
| July 31, 2020 | 0.0540 |
| June 30, 2020 | 0.0540 |
| May 29, 2020 | 0.0540 |
| April 30, 2020 | 0.0540 |
| March 31, 2020 | 0.0540 |
| Feb. 28, 2020 | 0.0540 |
| Jan. 31, 2020 | 0.0540 |
| ▸2019 |
0.68 USD
|
| Dec. 31, 2019 | 0.0540 |
| Dec. 26, 2019 | 0.0340 |
| Nov. 29, 2019 | 0.0540 |
| Oct. 31, 2019 | 0.0540 |
| Sept. 30, 2019 | 0.0540 |
| Aug. 30, 2019 | 0.0540 |
| July 31, 2019 | 0.0540 |
| June 28, 2019 | 0.0540 |
| May 31, 2019 | 0.0540 |
| April 30, 2019 | 0.0540 |
| March 29, 2019 | 0.0540 |
| Feb. 28, 2019 | 0.0540 |
| Jan. 31, 2019 | 0.0540 |
| ▸2018 |
0.43 USD
|
| Dec. 31, 2018 | 0.0540 |
| Nov. 30, 2018 | 0.0540 |
| Oct. 31, 2018 | 0.0540 |
| Sept. 28, 2018 | 0.0490 |
| Aug. 31, 2018 | 0.0590 |
| July 31, 2018 | 0.0540 |
| June 29, 2018 | 0.0540 |
| May 31, 2018 | 0.0540 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO INCOME FUND I-3 | Sep 30, 2026 | Paid | 0.047 USD |
| PIMCO INCOME FUND I-3 | Aug 31, 2026 | Paid | 0.047 USD |
| PIMCO INCOME FUND I-3 | Jul 31, 2026 | Paid | 0.047 USD |
| PIMCO INCOME FUND I-3 | Jun 30, 2026 | Paid | 0.047 USD |
| PIMCO INCOME FUND I-3 | May 29, 2026 | Paid | 0.047 USD |
| PIMCO INCOME FUND I-3 | Apr 30, 2026 | Paid | 0.047 USD |
| PIMCO INCOME FUND I-3 | Mar 31, 2026 | Paid | 0.047 USD |
| PIMCO INCOME FUND I-3 | Feb 27, 2026 | Paid | 0.047 USD |
| PIMCO INCOME FUND I-3 | Jan 30, 2026 | Paid | 0.054 USD |
| PIMCO INCOME FUND I-3 | Dec 31, 2025 | Paid | 0.054 USD |
| PIMCO INCOME FUND I-3 | Nov 28, 2025 | Paid | 0.054 USD |
| PIMCO INCOME FUND I-3 | Oct 31, 2025 | Paid | 0.054 USD |
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