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PTSNX

Short Term Fd Cl I-3/PIMCO Funds

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PTSNX:Short Term Fd Cl I-3/PIMCO Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$9.86

EXCHANGE

NASDAQ

PTSNX
Short Term Fd Cl I-3/PIMCO Funds Dividend Information
Projected 12 Month Dividend Yield1.52%
Trailing 12 Month Dividend Yield1.85%
Projected 10 Year Dividend Yield1.52%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateDec. 26, 2019
Dividend Record DateDec. 24, 2019
Dividend Pay DateDec. 26, 2019
Dividend Amount Current$0.007
Dividend Amount Previous$0.007
Dividends Paid in the Last 12 Months13
First Dividend Paid2018
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PTSNX
Short Term Fd Cl I-3/PIMCO Funds Stock Price Information
Latest Close Stock Price$9.86
52-Week Low/High Stock Price$9.35 - $9.87
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.78%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateOct. 20, 2020
PTSNX
Short Term Fd Cl I-3/PIMCO Funds Dividend Payment History
PTSNX
Short Term Fd Cl I-3/PIMCO Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Short Term Fd Cl I-3/PIMCO Funds Dividend Stock News and Updates

Oct. 02, 2020DIVIDEND RATE DECREASE: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 10-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Sep. 24, 202052 WEEK HIGH: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 09-24-2020 hit a 52 week high of $9.87

Sep. 18, 202052 WEEK HIGH: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 09-18-2020 hit a 52 week high of $9.86

Sep. 05, 202052 WEEK HIGH: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 09-05-2020 hit a 52 week high of $9.85

Sep. 02, 2020DIVIDEND RATE DECREASE: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 09-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Aug. 15, 202052 WEEK HIGH: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 08-15-2020 hit a 52 week high of $9.84

Aug. 04, 2020DIVIDEND RATE DECREASE: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 08-04-2020 decreased dividend rate > 3% from $0.19 to $0.17

Jul. 24, 202052 WEEK HIGH: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 07-24-2020 hit a 52 week high of $9.83

Jul. 10, 202052 WEEK HIGH: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 07-10-2020 hit a 52 week high of $9.83

Jul. 08, 202052 WEEK HIGH: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 07-08-2020 hit a 52 week high of $9.82

More Short Term Fd Cl I-3/PIMCO Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Oct. 21, 202052 WEEK HIGH: Intl Bd Fd Invs Cl/American Century International Bond Funds (NASDAQ: BEGBX) on 10-21-2020 hit a 52 week high of $13.72

Oct. 21, 202052 WEEK HIGH: International Bd Fd Cl R5/American Century International Bond Funds (NASDAQ: AIDIX) on 10-21-2020 hit a 52 week high of $13.82

Oct. 21, 202052 WEEK HIGH: Intl Bd Fd Cl C/American Century International Bond Funds (NASDAQ: AIQCX) on 10-21-2020 hit a 52 week high of $12.99

Oct. 21, 202052 WEEK HIGH: Intl Bd Fd Cl R/American Century International Bond Funds (NASDAQ: AIBRX) on 10-21-2020 hit a 52 week high of $13.37

Oct. 21, 2020STOCK PRICE INCREASE: CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BLBXX) on 10-21-2020 increased stock price > 10% from $0.01 to $0.02

Oct. 21, 2020STOCK PRICE INCREASE: Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BITXX) on 10-21-2020 increased stock price > 10% from $0.02 to $0.03

Oct. 21, 2020STOCK PRICE INCREASE: Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds (NASDAQ: BTCXX) on 10-21-2020 increased stock price > 10% from $0.02 to $0.03

Oct. 21, 2020STOCK PRICE INCREASE: Treas Tr Fd DLR Cl/BlackRock Liquidity Funds (NASDAQ: TTDXX) on 10-21-2020 increased stock price > 10% from $0.02 to $0.03

Oct. 21, 2020STOCK PRICE INCREASE: Treas Tr Fd Instl Cl/BlackRock Liquidity Funds (NASDAQ: TTTXX) on 10-21-2020 increased stock price > 10% from $0.02 to $0.03

Oct. 21, 202052 WEEK HIGH: Frontier Markets Ptf Cl I/Morgan Stanley Institutional Fund Inc. (NASDAQ: MFMIX) on 10-21-2020 hit a 52 week high of $17.71

More Holding and other Investment Offices Dividend News
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