PIMCO Total Return A PTTAX · Fund Open PIMCO Total Return A in new tab
8.32 USD
Yield
4.18%
Beta
1.10
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PIMCO Total Return A Analysis (PTTAX)
Investment Objective: PIMCO Total Return A is an investment vehicle . It is currently trading at 8.32 USD.
Strategy: The fund invests at least 65% of its total assets in a diversified 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 invests primarily …
Income: This is a distributing fund with a current yield of 4.18%.
Investor FAQ
Does PIMCO Total Return A pay a dividend?
Yes, it pays an annual dividend of 0.09 USD (4.18% yield).
What asset class is PIMCO Total Return A?
PIMCO Total Return A 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 diversified 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 invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Exchange
Ticker
PTTAX
Trades
Dividend Yield
4.18%
Annual Dividends
0.09USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.32 USD
|
| Sept. 30, 2027 (estimated) | 0.0351 |
| Aug. 31, 2027 (estimated) | 0.0331 |
| July 30, 2027 (estimated) | 0.0393 |
| June 30, 2027 (estimated) | 0.0374 |
| May 31, 2027 (estimated) | 0.0409 |
| April 30, 2027 (estimated) | 0.0367 |
| March 31, 2027 (estimated) | 0.0355 |
| Feb. 26, 2027 (estimated) | 0.0312 |
| Jan. 29, 2027 (estimated) | 0.0295 |
| ▸2026 |
0.39 USD
|
| Dec. 31, 2026 (estimated) | 0.0436 |
| Nov. 30, 2026 (estimated) | 0.0331 |
| Oct. 30, 2026 (estimated) | 0.0393 |
| Sept. 30, 2026 | 0.0301 |
| Aug. 31, 2026 | 0.0270 |
| July 31, 2026 | 0.0342 |
| June 30, 2026 | 0.0326 |
| May 29, 2026 | 0.0340 |
| April 30, 2026 | 0.0318 |
| March 31, 2026 | 0.0320 |
| Feb. 27, 2026 | 0.0280 |
| Jan. 30, 2026 | 0.0280 |
| ▸2025 |
0.37 USD
|
| Dec. 31, 2025 | 0.0320 |
| Nov. 28, 2025 | 0.0280 |
| Oct. 31, 2025 | 0.0340 |
| Sept. 30, 2025 | 0.0290 |
| Aug. 29, 2025 | 0.0315 |
| July 31, 2025 | 0.0316 |
| June 30, 2025 | 0.0290 |
| May 30, 2025 | 0.0320 |
| April 30, 2025 | 0.0310 |
| March 31, 2025 | 0.0326 |
| Feb. 28, 2025 | 0.0275 |
| Jan. 31, 2025 | 0.0293 |
| ▸2024 |
0.36 USD
|
| Dec. 31, 2024 | 0.0324 |
| Nov. 29, 2024 | 0.0307 |
| Oct. 31, 2024 | 0.0326 |
| Sept. 30, 2024 | 0.0278 |
| Aug. 30, 2024 | 0.0326 |
| July 31, 2024 | 0.0307 |
| June 28, 2024 | 0.0289 |
| May 31, 2024 | 0.0343 |
| April 30, 2024 | 0.0311 |
| March 28, 2024 | 0.0293 |
| Feb. 29, 2024 | 0.0274 |
| Jan. 31, 2024 | 0.0246 |
| ▸2023 |
0.30 USD
|
| Dec. 29, 2023 | 0.0247 |
| Nov. 30, 2023 | 0.0241 |
| Oct. 31, 2023 | 0.0267 |
| Sept. 29, 2023 | 0.0273 |
| Aug. 31, 2023 | 0.0267 |
| July 31, 2023 | 0.0238 |
| June 30, 2023 | 0.0266 |
| May 31, 2023 | 0.0244 |
| April 28, 2023 | 0.0274 |
| March 31, 2023 | 0.0260 |
| Feb. 28, 2023 | 0.0246 |
| Jan. 31, 2023 | 0.0184 |
| ▸2022 |
0.23 USD
|
| Dec. 30, 2022 | 0.0321 |
| Nov. 30, 2022 | 0.0215 |
| Oct. 31, 2022 | 0.0198 |
| Sept. 30, 2022 | 0.0232 |
| Aug. 31, 2022 | 0.0204 |
| July 29, 2022 | 0.0172 |
| June 30, 2022 | 0.0170 |
| May 31, 2022 | 0.0159 |
| April 29, 2022 | 0.0171 |
| March 31, 2022 | 0.0161 |
| Feb. 28, 2022 | 0.0153 |
| Jan. 31, 2022 | 0.0159 |
| ▸2021 |
0.18 USD
|
| Dec. 31, 2021 | 0.0160 |
| Nov. 30, 2021 | 0.0160 |
| Oct. 29, 2021 | 0.0162 |
| Sept. 30, 2021 | 0.0143 |
| Aug. 31, 2021 | 0.0128 |
| July 30, 2021 | 0.0154 |
| June 30, 2021 | 0.0143 |
| May 28, 2021 | 0.0137 |
| April 30, 2021 | 0.0166 |
| March 31, 2021 | 0.0150 |
| Feb. 26, 2021 | 0.0150 |
| Jan. 29, 2021 | 0.0145 |
| ▸2020 |
0.61 USD
|
| Dec. 31, 2020 | 0.0181 |
| Dec. 9, 2020 | 0.3800 |
| Nov. 30, 2020 | 0.0161 |
| Oct. 30, 2020 | 0.0193 |
| Sept. 30, 2020 | 0.0169 |
| Aug. 31, 2020 | 0.0164 |
| July 31, 2020 | 0.0188 |
| June 30, 2020 | 0.0189 |
| May 29, 2020 | 0.0192 |
| April 30, 2020 | 0.0195 |
| March 31, 2020 | 0.0240 |
| Feb. 28, 2020 | 0.0211 |
| Jan. 31, 2020 | 0.0232 |
| ▸2019 |
0.32 USD
|
| Dec. 31, 2019 | 0.0250 |
| Dec. 11, 2019 | 0.0084 |
| Nov. 29, 2019 | 0.0248 |
| Oct. 31, 2019 | 0.0239 |
| Sept. 30, 2019 | 0.0233 |
| Aug. 30, 2019 | 0.0250 |
| July 31, 2019 | 0.0262 |
| June 28, 2019 | 0.0283 |
| May 31, 2019 | 0.0303 |
| April 30, 2019 | 0.0264 |
| March 29, 2019 | 0.0264 |
| Feb. 28, 2019 | 0.0240 |
| Jan. 31, 2019 | 0.0260 |
| ▸2018 |
0.24 USD
|
| Dec. 31, 2018 | 0.0280 |
| Nov. 30, 2018 | 0.0260 |
| Oct. 31, 2018 | 0.0200 |
| Sept. 28, 2018 | 0.0180 |
| Aug. 31, 2018 | 0.0220 |
| July 31, 2018 | 0.0200 |
| June 29, 2018 | 0.0200 |
| May 31, 2018 | 0.0190 |
| April 30, 2018 | 0.0180 |
| March 29, 2018 | 0.0190 |
| Feb. 28, 2018 | 0.0160 |
| Jan. 31, 2018 | 0.0160 |
| ▸2017 |
0.23 USD
|
| Dec. 29, 2017 | 0.0170 |
| Nov. 30, 2017 | 0.0180 |
| Oct. 31, 2017 | 0.0170 |
| Sept. 29, 2017 | 0.0190 |
| Aug. 31, 2017 | 0.0180 |
| July 31, 2017 | 0.0170 |
| June 30, 2017 | 0.0200 |
| May 31, 2017 | 0.0210 |
| April 28, 2017 | 0.0220 |
| March 31, 2017 | 0.0260 |
| Feb. 28, 2017 | 0.0200 |
| Jan. 31, 2017 | 0.0180 |
| ▸2016 |
0.26 USD
|
| Dec. 30, 2016 | 0.0220 |
| Nov. 30, 2016 | 0.0240 |
| Oct. 31, 2016 | 0.0200 |
| Sept. 30, 2016 | 0.0150 |
| Aug. 31, 2016 | 0.0240 |
| July 29, 2016 | 0.0280 |
| June 30, 2016 | 0.0250 |
| May 31, 2016 | 0.0240 |
| April 29, 2016 | 0.0210 |
| March 31, 2016 | 0.0220 |
| Feb. 29, 2016 | 0.0200 |
| Jan. 29, 2016 | 0.0190 |
| ▸2015 |
0.63 USD
|
| Dec. 31, 2015 | 0.0290 |
| Dec. 16, 2015 | 0.3610 |
| Nov. 30, 2015 | 0.0240 |
| Oct. 30, 2015 | 0.0260 |
| Sept. 30, 2015 | 0.0270 |
| Aug. 31, 2015 | 0.0290 |
| July 31, 2015 | 0.0350 |
| June 30, 2015 | 0.0220 |
| May 29, 2015 | 0.0260 |
| April 30, 2015 | 0.0230 |
| March 31, 2015 | 0.0100 |
| Feb. 27, 2015 | 0.0090 |
| Jan. 30, 2015 | 0.0080 |
| ▸2014 |
0.28 USD
|
| Dec. 31, 2014 | 0.0220 |
| Dec. 10, 2014 | 0.0840 |
| Nov. 28, 2014 | 0.0160 |
| Oct. 31, 2014 | 0.0140 |
| Sept. 30, 2014 | 0.0140 |
| Aug. 29, 2014 | 0.0170 |
| July 31, 2014 | 0.0190 |
| June 30, 2014 | 0.0180 |
| May 30, 2014 | 0.0210 |
| April 30, 2014 | 0.0160 |
| March 31, 2014 | 0.0160 |
| Feb. 28, 2014 | 0.0130 |
| Jan. 31, 2014 | 0.0110 |
| ▸2013 |
0.30 USD
|
| Dec. 31, 2013 | 0.0110 |
| Dec. 11, 2013 | 0.0710 |
| Nov. 29, 2013 | 0.0160 |
| Oct. 31, 2013 | 0.0180 |
| Sept. 30, 2013 | 0.0170 |
| Aug. 30, 2013 | 0.0190 |
| July 31, 2013 | 0.0190 |
| June 28, 2013 | 0.0160 |
| May 31, 2013 | 0.0210 |
| April 30, 2013 | 0.0290 |
| March 28, 2013 | 0.0240 |
| Feb. 28, 2013 | 0.0180 |
| Jan. 31, 2013 | 0.0160 |
| ▸2012 |
0.59 USD
|
| Dec. 31, 2012 | 0.0230 |
| Dec. 12, 2012 | 0.2690 |
| Nov. 30, 2012 | 0.0280 |
| Oct. 31, 2012 | 0.0290 |
| Sept. 28, 2012 | 0.0210 |
| Aug. 31, 2012 | 0.0210 |
| July 31, 2012 | 0.0230 |
| June 29, 2012 | 0.0270 |
| May 31, 2012 | 0.0320 |
| April 30, 2012 | 0.0290 |
| March 30, 2012 | 0.0300 |
| Feb. 29, 2012 | 0.0250 |
| Jan. 31, 2012 | 0.0280 |
| ▸2011 |
0.32 USD
|
| Dec. 30, 2011 | 0.0260 |
| Nov. 30, 2011 | 0.0290 |
| Oct. 31, 2011 | 0.0280 |
| Sept. 30, 2011 | 0.0250 |
| Aug. 31, 2011 | 0.0230 |
| July 29, 2011 | 0.0250 |
| June 30, 2011 | 0.0270 |
| May 31, 2011 | 0.0290 |
| April 29, 2011 | 0.0260 |
| March 31, 2011 | 0.0270 |
| Feb. 28, 2011 | 0.0260 |
| Jan. 31, 2011 | 0.0270 |
| ▸2010 |
0.85 USD
|
| Dec. 31, 2010 | 0.0310 |
| Dec. 8, 2010 | 0.5390 |
| Nov. 30, 2010 | 0.0290 |
| Oct. 29, 2010 | 0.0280 |
| Sept. 30, 2010 | 0.0250 |
| Aug. 31, 2010 | 0.0250 |
| July 30, 2010 | 0.0260 |
| June 30, 2010 | 0.0250 |
| May 28, 2010 | 0.0230 |
| April 30, 2010 | 0.0230 |
| March 31, 2010 | 0.0230 |
| Feb. 26, 2010 | 0.0220 |
| Jan. 29, 2010 | 0.0260 |
| ▸2009 |
0.66 USD
|
| Dec. 31, 2009 | 0.0300 |
| Dec. 9, 2009 | 0.1110 |
| Nov. 30, 2009 | 0.0330 |
| Oct. 30, 2009 | 0.0420 |
| Sept. 30, 2009 | 0.0470 |
| Aug. 31, 2009 | 0.0500 |
| July 31, 2009 | 0.0500 |
| June 30, 2009 | 0.0490 |
| May 29, 2009 | 0.0480 |
| April 30, 2009 | 0.0490 |
| March 31, 2009 | 0.0490 |
| Feb. 27, 2009 | 0.0510 |
| Jan. 30, 2009 | 0.0480 |
| ▸2008 |
0.99 USD
|
| Dec. 31, 2008 | 0.0460 |
| Dec. 10, 2008 | 0.4920 |
| Nov. 28, 2008 | 0.0390 |
| Oct. 31, 2008 | 0.0440 |
| Sept. 30, 2008 | 0.0370 |
| Aug. 29, 2008 | 0.0420 |
| July 31, 2008 | 0.0410 |
| June 30, 2008 | 0.0420 |
| May 30, 2008 | 0.0430 |
| April 30, 2008 | 0.0420 |
| March 31, 2008 | 0.0380 |
| Feb. 29, 2008 | 0.0440 |
| Jan. 31, 2008 | 0.0400 |
| ▸2007 |
0.55 USD
|
| Dec. 31, 2007 | 0.0400 |
| Dec. 12, 2007 | 0.0680 |
| Nov. 30, 2007 | 0.0460 |
| Oct. 31, 2007 | 0.0430 |
| Sept. 28, 2007 | 0.0370 |
| Aug. 31, 2007 | 0.0460 |
| July 31, 2007 | 0.0380 |
| June 29, 2007 | 0.0400 |
| May 31, 2007 | 0.0420 |
| April 30, 2007 | 0.0380 |
| March 30, 2007 | 0.0420 |
| Feb. 28, 2007 | 0.0370 |
| Jan. 31, 2007 | 0.0350 |
| ▸2006 |
0.48 USD
|
| Dec. 29, 2006 | 0.0410 |
| Dec. 13, 2006 | 0.0380 |
| Nov. 30, 2006 | 0.0390 |
| Oct. 31, 2006 | 0.0380 |
| Sept. 29, 2006 | 0.0390 |
| Aug. 31, 2006 | 0.0380 |
| July 31, 2006 | 0.0350 |
| June 30, 2006 | 0.0400 |
| May 31, 2006 | 0.0360 |
| April 28, 2006 | 0.0330 |
| March 31, 2006 | 0.0390 |
| Feb. 28, 2006 | 0.0320 |
| Jan. 31, 2006 | 0.0320 |
| ▸2005 |
0.43 USD
|
| Dec. 30, 2005 | 0.0390 |
| Dec. 14, 2005 | 0.0830 |
| Nov. 30, 2005 | 0.0350 |
| Oct. 31, 2005 | 0.0310 |
| Sept. 30, 2005 | 0.0330 |
| Aug. 31, 2005 | 0.0310 |
| July 29, 2005 | 0.0310 |
| June 30, 2005 | 0.0310 |
| May 31, 2005 | 0.0290 |
| April 29, 2005 | 0.0270 |
| March 31, 2005 | 0.0220 |
| Feb. 28, 2005 | 0.0160 |
| Jan. 31, 2005 | 0.0180 |
| ▸2004 |
0.53 USD
|
| Dec. 31, 2004 | 0.0250 |
| Dec. 13, 2004 | 0.3280 |
| Nov. 30, 2004 | 0.0180 |
| Oct. 29, 2004 | 0.0160 |
| Sept. 30, 2004 | 0.0150 |
| Aug. 31, 2004 | 0.0180 |
| July 30, 2004 | 0.0190 |
| June 30, 2004 | 0.0150 |
| May 28, 2004 | 0.0180 |
| April 30, 2004 | 0.0160 |
| March 31, 2004 | 0.0170 |
| Feb. 27, 2004 | 0.0120 |
| Jan. 30, 2004 | 0.0170 |
| ▸2003 |
0.50 USD
|
| Dec. 31, 2003 | 0.0230 |
| Dec. 10, 2003 | 0.1790 |
| Nov. 28, 2003 | 0.0210 |
| Oct. 31, 2003 | 0.0240 |
| Sept. 30, 2003 | 0.0270 |
| Aug. 29, 2003 | 0.0260 |
| July 31, 2003 | 0.0240 |
| June 30, 2003 | 0.0220 |
| May 30, 2003 | 0.0300 |
| April 30, 2003 | 0.0300 |
| March 31, 2003 | 0.0290 |
| Feb. 28, 2003 | 0.0280 |
| Jan. 31, 2003 | 0.0330 |
| ▸2002 |
0.70 USD
|
| Dec. 31, 2002 | 0.0350 |
| Dec. 10, 2002 | 0.3490 |
| Nov. 29, 2002 | 0.0370 |
| Oct. 31, 2002 | 0.0360 |
| Sept. 30, 2002 | 0.0300 |
| Aug. 30, 2002 | 0.0340 |
| July 31, 2002 | 0.0360 |
| June 28, 2002 | 0.0340 |
| March 28, 2002 | 0.0370 |
| Feb. 28, 2002 | 0.0340 |
| Jan. 31, 2002 | 0.0360 |
| ▸2001 |
0.84 USD
|
| Dec. 31, 2001 | 0.0380 |
| Dec. 12, 2001 | 0.2970 |
| Nov. 30, 2001 | 0.0480 |
| Oct. 31, 2001 | 0.0390 |
| Sept. 28, 2001 | 0.0350 |
| Aug. 31, 2001 | 0.0480 |
| July 31, 2001 | 0.0440 |
| June 29, 2001 | 0.0440 |
| May 31, 2001 | 0.0460 |
| April 30, 2001 | 0.0490 |
| March 30, 2001 | 0.0580 |
| Feb. 28, 2001 | 0.0480 |
| Jan. 31, 2001 | 0.0480 |
| ▸2000 |
0.62 USD
|
| Dec. 29, 2000 | 0.0540 |
| Nov. 30, 2000 | 0.0540 |
| Oct. 31, 2000 | 0.0500 |
| Sept. 29, 2000 | 0.0520 |
| Aug. 31, 2000 | 0.0540 |
| July 31, 2000 | 0.0480 |
| June 30, 2000 | 0.0540 |
| May 31, 2000 | 0.0550 |
| April 28, 2000 | 0.0490 |
| March 31, 2000 | 0.0520 |
| Feb. 29, 2000 | 0.0470 |
| Jan. 31, 2000 | 0.0460 |
| ▸1999 |
0.56 USD
|
| Dec. 31, 1999 | 0.0540 |
| Nov. 30, 1999 | 0.0500 |
| Oct. 29, 1999 | 0.0500 |
| Sept. 30, 1999 | 0.0480 |
| Aug. 31, 1999 | 0.0450 |
| July 30, 1999 | 0.0480 |
| June 30, 1999 | 0.0490 |
| May 28, 1999 | 0.0440 |
| April 30, 1999 | 0.0470 |
| March 31, 1999 | 0.0450 |
| Feb. 26, 1999 | 0.0420 |
| Jan. 29, 1999 | 0.0400 |
| ▸1998 |
1.02 USD
|
| Dec. 31, 1998 | 0.0530 |
| Dec. 15, 1998 | 0.4190 |
| Nov. 30, 1998 | 0.0470 |
| Oct. 30, 1998 | 0.0520 |
| Sept. 30, 1998 | 0.0500 |
| Aug. 31, 1998 | 0.0460 |
| July 31, 1998 | 0.0520 |
| June 30, 1998 | 0.0500 |
| May 29, 1998 | 0.0600 |
| April 30, 1998 | 0.0480 |
| March 31, 1998 | 0.0420 |
| Feb. 27, 1998 | 0.0460 |
| Jan. 30, 1998 | 0.0500 |
| ▸1997 |
0.86 USD
|
| Dec. 31, 1997 | 0.3220 |
| Nov. 28, 1997 | 0.0460 |
| Oct. 31, 1997 | 0.0540 |
| Sept. 30, 1997 | 0.0480 |
| Aug. 29, 1997 | 0.0530 |
| July 31, 1997 | 0.0500 |
| June 30, 1997 | 0.0490 |
| May 30, 1997 | 0.0530 |
| April 30, 1997 | 0.0520 |
| March 31, 1997 | 0.0500 |
| Feb. 28, 1997 | 0.0500 |
| Jan. 31, 1997 | 0.0330 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO Total Return A | Sep 30, 2026 | Paid | 0.03005 USD |
| PIMCO Total Return A | Aug 31, 2026 | Paid | 0.02698 USD |
| PIMCO Total Return A | Jul 31, 2026 | Paid | 0.03417 USD |
| PIMCO Total Return A | Jun 30, 2026 | Paid | 0.03258 USD |
| PIMCO Total Return A | May 29, 2026 | Paid | 0.034 USD |
| PIMCO Total Return A | Apr 30, 2026 | Paid | 0.031782 USD |
| PIMCO Total Return A | Mar 31, 2026 | Paid | 0.032 USD |
| PIMCO Total Return A | Feb 27, 2026 | Paid | 0.028 USD |
| PIMCO Total Return A | Jan 30, 2026 | Paid | 0.028 USD |
| PIMCO Total Return A | Dec 31, 2025 | Paid | 0.032 USD |
| PIMCO Total Return A | Nov 28, 2025 | Paid | 0.028 USD |
| PIMCO Total Return A | Oct 31, 2025 | Paid | 0.034 USD |
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