PIMCO Total Return Fund Institutional Class (PTTRX)
Market Closed
17 Dec, 20:00
NASDAQ NASDAQ Primary $
8. 85
0
0%
$
45.18B Market Cap
0.02% Div Yield
0 Volume
$ 8.85
Previous Close Day Range
8.85 8.85
Year Range
8.36 8.93
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PTTRX PIMCO Total Return Fund Institutional Class 28 Nov 2025 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2025 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2025 | $0.03 | 30 Sep 2025 | 30 Sep 2025 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Aug 2025 | $0.03 | 29 Aug 2025 | 29 Aug 2025 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2025 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 May 2025 | $0.04 | 30 May 2025 | 30 May 2025 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2025 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2025 | $0.04 | 31 Mar 2025 | 31 Mar 2025 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2025 | $0.03 | 28 Feb 2025 | 28 Feb 2025 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2025 | $0.03 | 31 Jan 2025 | 31 Jan 2025 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2024 | $0.04 | 31 Dec 2024 | 31 Dec 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Nov 2024 | $0.03 | 29 Nov 2024 | 29 Nov 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2024 | $0.04 | 31 Oct 2024 | 31 Oct 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2024 | $0.03 | 30 Sep 2024 | 30 Sep 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Aug 2024 | $0.04 | 30 Aug 2024 | 30 Aug 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2024 | $0.03 | 31 Jul 2024 | 31 Jul 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Jun 2024 | $0.03 | 28 Jun 2024 | 28 Jun 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2024 | $0.04 | 31 May 2024 | 31 May 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2024 | $0.03 | 30 Apr 2024 | 30 Apr 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Mar 2024 | $0.03 | 28 Mar 2024 | 28 Mar 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Feb 2024 | $0.03 | 29 Feb 2024 | 29 Feb 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2024 | $0.03 | 31 Jan 2024 | 31 Jan 2024 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Dec 2023 | $0.03 | 29 Dec 2023 | 29 Dec 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2023 | $0.03 | 30 Nov 2023 | 30 Nov 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2023 | $0.03 | 31 Oct 2023 | 31 Oct 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Sep 2023 | $0.03 | 29 Sep 2023 | 29 Sep 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2023 | $0.03 | 31 Aug 2023 | 31 Aug 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2023 | $0.03 | 31 Jul 2023 | 31 Jul 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2023 | $0.03 | 30 Jun 2023 | 30 Jun 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2023 | $0.03 | 31 May 2023 | 31 May 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Apr 2023 | $0.03 | 28 Apr 2023 | 28 Apr 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2023 | $0.03 | 31 Mar 2023 | 31 Mar 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2023 | $0.03 | 28 Feb 2023 | 28 Feb 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2023 | $0.02 | 31 Jan 2023 | 31 Jan 2023 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Dec 2022 | $0.04 | 30 Dec 2022 | 30 Dec 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 27 Dec 2022 | $0.11 | 27 Dec 2022 | 23 Dec 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2022 | $0.02 | 30 Nov 2022 | 30 Nov 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2022 | $0.02 | 31 Oct 2022 | 31 Oct 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2022 | $0.03 | 30 Sep 2022 | 30 Sep 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2022 | $0.02 | 31 Aug 2022 | 31 Aug 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jul 2022 | $0.02 | 29 Jul 2022 | 29 Jul 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2022 | $0.02 | 30 Jun 2022 | 30 Jun 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2022 | $0.02 | 31 May 2022 | 31 May 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Apr 2022 | $0.02 | 29 Apr 2022 | 29 Apr 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2022 | $0.02 | 31 Mar 2022 | 31 Mar 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2022 | $0.02 | 28 Feb 2022 | 28 Feb 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2022 | $0.02 | 31 Jan 2022 | 31 Jan 2022 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2021 | $0.02 | 31 Dec 2021 | 31 Dec 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Dec 2021 | $0.03 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2021 | $0.02 | 30 Nov 2021 | 30 Nov 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Oct 2021 | $0.02 | 29 Oct 2021 | 29 Oct 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2021 | $0.02 | 30 Sep 2021 | 30 Sep 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2021 | $0.02 | 31 Aug 2021 | 31 Aug 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jul 2021 | $0.02 | 30 Jul 2021 | 30 Jul 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2021 | $0.02 | 30 Jun 2021 | 30 Jun 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 May 2021 | $0.02 | 28 May 2021 | 28 May 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2021 | $0.02 | 30 Apr 2021 | 30 Apr 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2021 | $0.02 | 31 Mar 2021 | 31 Mar 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 26 Feb 2021 | $0.02 | 26 Feb 2021 | 26 Feb 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jan 2021 | $0.02 | 29 Jan 2021 | 29 Jan 2021 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2020 | $0.02 | 31 Dec 2020 | 31 Dec 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 9 Dec 2020 | $0.38 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2020 | $0.02 | 30 Nov 2020 | 30 Nov 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Oct 2020 | $0.02 | 30 Oct 2020 | 30 Oct 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2020 | $0.02 | 30 Sep 2020 | 30 Sep 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2020 | $0.02 | 31 Aug 2020 | 31 Aug 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2020 | $0.02 | 31 Jul 2020 | 31 Jul 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2020 | $0.02 | 30 Jun 2020 | 30 Jun 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 May 2020 | $0.02 | 29 May 2020 | 29 May 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2020 | $0.02 | 30 Apr 2020 | 30 Apr 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2020 | $0.03 | 31 Mar 2020 | 31 Mar 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2020 | $0.02 | 28 Feb 2020 | 28 Feb 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2020 | $0.03 | 31 Jan 2020 | 31 Jan 2020 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2019 | $0.03 | 31 Dec 2019 | 31 Dec 2019 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 26 Dec 2019 | $0.05 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 |
| PTTRX PIMCO Total Return Fund Institutional Class 11 Dec 2019 | $0.01 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Nov 2019 | $0.03 | 29 Nov 2019 | 29 Nov 2019 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2019 | $0.03 | 31 Oct 2019 | 31 Oct 2019 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2019 | $0.03 | 30 Sep 2019 | 30 Sep 2019 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Aug 2019 | $0.03 | 30 Aug 2019 | 30 Aug 2019 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2019 | $0.03 | 31 Jul 2019 | 31 Jul 2019 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Jun 2019 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2019 | $0.03 | 31 May 2019 | 31 May 2019 | 3 Jun 2019 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2019 | $0.03 | 30 Apr 2019 | 30 Apr 2019 | 1 May 2019 |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Mar 2019 | $0.03 | 29 Mar 2019 | 29 Mar 2019 | 1 Apr 2019 |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2019 | $0.03 | 28 Feb 2019 | 28 Feb 2019 | 1 Mar 2019 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2019 | $0.03 | 31 Jan 2019 | 31 Jan 2019 | 4 Feb 2019 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2018 | $0.03 | 31 Dec 2018 | 31 Dec 2018 | 2 Jan 2019 |
| PTTRX PIMCO Total Return Fund Institutional Class 26 Dec 2018 | $0.03 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2018 | $0.03 | 30 Nov 2018 | 30 Nov 2018 | 3 Dec 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2018 | $0.02 | 31 Oct 2018 | 31 Oct 2018 | 2 Nov 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Sep 2018 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2018 | $0.03 | 31 Aug 2018 | 31 Aug 2018 | 3 Sep 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2018 | $0.02 | 31 Jul 2018 | 31 Jul 2018 | 2 Aug 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jun 2018 | $0.02 | 29 Jun 2018 | 29 Jun 2018 | 2 Jul 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2018 | $0.02 | 31 May 2018 | 31 May 2018 | 1 Jun 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2018 | $0.02 | 30 Apr 2018 | 30 Apr 2018 | 7 May 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Mar 2018 | $0.02 | 29 Mar 2018 | 29 Mar 2018 | 31 Mar 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2018 | $0.02 | 28 Feb 2018 | 28 Feb 2018 | 1 Mar 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2018 | $0.02 | 31 Jan 2018 | 31 Jan 2018 | 2 Feb 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Dec 2017 | $0.02 | 29 Dec 2017 | 29 Dec 2017 | 2 Jan 2018 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2017 | $0.02 | 30 Nov 2017 | 30 Nov 2017 | 4 Dec 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2017 | $0.02 | 31 Oct 2017 | 31 Oct 2017 | 1 Nov 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Sep 2017 | $0.02 | 29 Sep 2017 | 29 Sep 2017 | 2 Oct 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2017 | $0.02 | 31 Aug 2017 | 31 Aug 2017 | 1 Sep 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2017 | $0.02 | 31 Jul 2017 | 31 Jul 2017 | 1 Aug 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2017 | $0.02 | 30 Jun 2017 | 30 Jun 2017 | 3 Jul 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2017 | $0.02 | 31 May 2017 | 31 May 2017 | 2 Jun 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Apr 2017 | $0.03 | 28 Apr 2017 | 28 Apr 2017 | 1 May 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2017 | $0.03 | 31 Mar 2017 | 31 Mar 2017 | 3 Apr 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2017 | $0.02 | 28 Feb 2017 | 28 Feb 2017 | 1 Mar 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2017 | $0.02 | 31 Jan 2017 | 31 Jan 2017 | 2 Feb 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Dec 2016 | $0.03 | 30 Dec 2016 | 30 Dec 2016 | 3 Jan 2017 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2016 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2016 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2016 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2016 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jul 2016 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2016 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2016 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Apr 2016 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2016 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Feb 2016 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jan 2016 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2015 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 16 Dec 2015 | $0.36 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2015 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Oct 2015 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2015 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2015 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2015 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2015 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 May 2015 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2015 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2015 | $0.01 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 27 Feb 2015 | $0.01 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jan 2015 | $0.01 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2014 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Dec 2014 | $0.21 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 |
| PTTRX PIMCO Total Return Fund Institutional Class 10 Dec 2014 | $0.08 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Nov 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Aug 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 May 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2014 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2014 | $0.01 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2013 | $0.01 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 11 Dec 2013 | $0.07 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Nov 2013 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2013 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2013 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Aug 2013 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2013 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Jun 2013 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2013 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2013 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Mar 2013 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2013 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2013 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 27 Dec 2012 | $0.11 | 27 Dec 2012 | 26 Dec 2012 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 12 Dec 2012 | $0.27 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Sep 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jun 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2012 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Mar 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Feb 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2012 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Dec 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Dec 2011 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jul 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Apr 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2011 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2010 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 8 Dec 2010 | $0.54 | 8 Dec 2010 | 7 Dec 2010 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Oct 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jul 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 May 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 26 Feb 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jan 2010 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2009 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 9 Dec 2009 | $0.11 | 9 Dec 2009 | 8 Dec 2009 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2009 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Oct 2009 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2009 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2009 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2009 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2009 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 May 2009 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2009 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2009 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 27 Feb 2009 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jan 2009 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2008 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 10 Dec 2008 | $0.49 | 10 Dec 2008 | 9 Dec 2008 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Nov 2008 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2008 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2008 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Aug 2008 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2008 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2008 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 May 2008 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2008 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2008 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Feb 2008 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2008 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2007 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 12 Dec 2007 | $0.07 | 12 Dec 2007 | 11 Dec 2007 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2007 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2007 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Sep 2007 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2007 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2007 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jun 2007 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2007 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2007 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Mar 2007 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2007 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2007 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Dec 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 13 Dec 2006 | $0.04 | 13 Dec 2006 | 12 Dec 2006 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Sep 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Apr 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2006 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Dec 2005 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 14 Dec 2005 | $0.08 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2005 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2005 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2005 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2005 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jul 2005 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2005 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2005 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Apr 2005 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2005 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2005 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2005 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2004 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 13 Dec 2004 | $0.33 | 13 Dec 2004 | 10 Dec 2004 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Oct 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jul 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 May 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 27 Feb 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jan 2004 | $0.02 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 10 Dec 2003 | $0.18 | 10 Dec 2003 | 9 Dec 2003 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Nov 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Aug 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 May 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2003 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2003 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 10 Dec 2002 | $0.35 | 10 Dec 2002 | 9 Dec 2002 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Nov 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 2002 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Aug 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Jun 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Mar 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2002 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 2001 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 12 Dec 2001 | $0.3 | 12 Dec 2001 | 11 Dec 2001 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2001 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2001 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Sep 2001 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2001 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2001 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jun 2001 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2001 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 2001 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Mar 2001 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 2001 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2001 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Dec 2000 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 2000 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 2000 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Sep 2000 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 13 Sep 2000 | $0 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 2000 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 2000 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 2000 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 2000 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Apr 2000 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 2000 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Feb 2000 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 2000 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 1999 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Oct 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jul 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 May 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 26 Feb 1999 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jan 1999 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 1998 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 15 Dec 1998 | $0.42 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1998 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Oct 1998 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1998 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1998 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 1998 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1998 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 May 1998 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 1998 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 1998 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 27 Feb 1998 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jan 1998 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 1997 | $0.33 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Nov 1997 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 1997 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1997 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Aug 1997 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 1997 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1997 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 May 1997 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 1997 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 1997 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 1997 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 1997 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Nov 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1996 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Aug 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Jun 1996 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Mar 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Feb 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 1996 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Dec 1995 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 15 Dec 1995 | $0.12 | 15 Dec 1995 | 14 Dec 1995 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1995 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 1995 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Sep 1995 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1995 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 1995 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1995 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 1995 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Apr 1995 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 1995 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 1995 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 1995 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Dec 1994 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1994 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 1994 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1994 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1994 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jul 1994 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1994 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 1994 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Apr 1994 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 1994 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 1994 | $0.03 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 1994 | $0.04 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 16 Dec 1993 | $0.55 | 15 Dec 1993 | 14 Dec 1993 | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Oct 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1993 | $0.05 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jul 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 May 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 1993 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 26 Feb 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jan 1993 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 1992 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1992 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Oct 1992 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1992 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1992 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 1992 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1992 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 May 1992 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 1992 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 1992 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 1992 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 1992 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 1991 | $0.09 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Nov 1991 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 1991 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1991 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Aug 1991 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 1991 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Jun 1991 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 1991 | $0.1 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 1991 | $0.08 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Mar 1991 | $0.1 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 1991 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 1991 | $0.08 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 1990 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1990 | $0.08 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 1990 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Sep 1990 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1990 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 1990 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jun 1990 | $0.08 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 1990 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Apr 1990 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Mar 1990 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 1990 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 1990 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Dec 1989 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1989 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 1989 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Sep 1989 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1989 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 1989 | $0.08 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1989 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 1989 | $0.08 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Apr 1989 | $0.08 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 1989 | $0.08 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 28 Feb 1989 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jan 1989 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Dec 1988 | $0.17 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1988 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Oct 1988 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1988 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1988 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jul 1988 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1988 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 May 1988 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Apr 1988 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Mar 1988 | $0.07 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Feb 1988 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 Jan 1988 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Dec 1987 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Nov 1987 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Oct 1987 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Sep 1987 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Aug 1987 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 31 Jul 1987 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 30 Jun 1987 | $0.06 | - | - | - |
| PTTRX PIMCO Total Return Fund Institutional Class 29 May 1987 | $0.04 | - | - | - |
PTTRX Dividend FAQ
What is the dividend yield?
The current dividend yield for PTTRX is 0.02%, based on the most recent dividend payment and the current stock price of $8.85 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Total Return Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 38 years of consistent payments. The most recent payment was 0.03 per share on 2025-11-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 38 years is approximately -1.00%, reflecting the PTTRX's commitment to rewarding shareholders.
How can I track PTTRX dividends?
You can easily track PTTRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
