PIMCO Fds Real Estate Return Strategy Fd Insti Cl
PRRSX
Price:
$30.51
Market Cap:
$0
The fund strives to meet its financial goals primarily through investments in derivative instruments that track real estate performance. These real estate-linked positions are underpinned by a diverse portfolio of fixed income assets, notably including inflation-indexed securities. The fund's definition of "Fixed Income Instruments" is broad, covering bonds, debt securities, and similar financial tools issued by a wide array of public and private sector entities, operating both within and outside the United States. While up to 30% of the fund's total assets can be held in securities denominated in foreign currencies, it has greater latitude to invest in U.S. dollar-denominated instruments is...[Read more]
Industry
Asset Management
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
2026-03-12
Dividend Yield
1.11%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-12 | $0.08371 | $0.08371 | 2026-03-12 | |
| 2025-12-26 | $0.09942 | $0.09942 | 2025-12-26 | |
| 2025-09-11 | $0.15499 | $0.15499 | 2025-09-11 | |
| 2025-03-13 | $0.43619 | $0.43619 | 2025-03-13 | |
| 2024-12-26 | $0.05635 | $0.05635 | 2024-12-26 | 2024-12-24 |
| 2024-09-12 | $0.10417 | $0.10417 | 2024-09-12 | |
| 2022-12-27 | $0.14704 | $0.58816 | 2022-12-27 | |
| 2022-12-07 | $0.40253 | $1.612 | 2022-12-07 | |
| 2022-09-08 | $0.13 | $0.51912 | 2022-09-08 | |
| 2022-06-09 | $0.13353 | $0.53412 | 2022-06-09 | 2022-06-09 |
| 2022-03-10 | $0.228 | $0.912 | 2022-03-10 | 2022-03-10 |
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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