PFPNX Mutual Fund
PFPNX Mutual Fund
NAV$9.32
AUM$683M
TER1.07%
Holdings522
See how much of PFPNX you already own
PFPNX Mutual Fund
NAV$9.32
PIMCO Preferred and Capital Securities Fund Class I-2
AUM$683M
TER1.07%
Holdings522
See how much of PFPNX you already own
Dividend Yield
5.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
PFPNX Mutual Fund Dividends
PFPNX dividends yield 5.39%, paid on a quarterly basis. The most recent distribution was $0.1511 on .
PFPNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
PFPNX total return includes reinvested dividends. PFPNX high-yield alternatives are available in the Mutual Fund Screener.