PIMCO Fds Real Estate Return Strategy Fd Insti Cl
PRRSX
Price:
$27.37
Market Cap:
$0
The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. 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.
Industry
IPO Date
2003-10-31
Stock Exchange
NASDAQ
Ticker
PRRSX
PRRSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) has a track record worth reviewing. Looking at dividend history for PRRSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-11
Dividend Yield
2.36%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.15499 | $0.15499 | 2025-09-11 | |
| 2025-03-13 | $0.436 | $0.436 | ||
| 2024-12-26 | $0.056 | $0.056 | ||
| 2024-09-12 | $0.104 | $0.104 | ||
| 2022-12-27 | $2.352 | $0.588 | ||
| 2022-09-08 | $2.08 | $0.52 | ||
| 2022-06-09 | $2.144 | $0.536 | ||
| 2022-03-10 | $3.648 | $0.912 | ||
| 2021-12-28 | $8.288 | $2.072 | ||
| 2021-09-09 | $17.92 | $4.48 | ||
| 2021-06-10 | $8.416 | $2.104 |
PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) Dividend History Chart
The table below shows PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) Dividend Growth
PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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