PIMCO Funds Short Term Fund Institutional Shares
PTSHX
Price:
$9.7
Market Cap:
$0
This fund typically allocates a minimum of 65% of its total capital to a diverse array of fixed income securities with various maturity dates. These investments can be direct or channeled through derivatives, such as options, futures, forwards, or swap agreements. Fixed income instruments encompass bonds, debt securities, and comparable financial tools issued by a range of U.S. and international entities, spanning both public and private sectors.
Industry
Asset Management - Leveraged
IPO Date
1987-10-07
Stock Exchange
NASDAQ
Ticker
PTSHX
PTSHX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Funds Short Term Fund Institutional Shares (PTSHX) has a track record worth reviewing. Looking at dividend history for PTSHX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.43%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03447525 | $0.03447525 | 2026-05-29 | |
| 2026-04-30 | $0.03390008 | $0.03390008 | 2026-04-30 | |
| 2026-03-31 | $0.03305234 | $0.03305234 | 2026-03-31 | |
| 2026-02-27 | $0.03104622 | $0.03104622 | 2026-02-27 | |
| 2026-01-30 | $0.03181711 | $0.03181711 | 2026-01-30 | |
| 2025-12-31 | $0.036727 | $0.036727 | 2025-12-31 | |
| 2025-11-28 | $0.03364315 | $0.03364315 | 2025-11-28 | |
| 2025-10-31 | $0.04060434 | $0.04060434 | 2025-10-31 | |
| 2025-09-30 | $0.03709806 | $0.03709806 | 2025-09-30 | |
| 2025-08-29 | $0.04066647 | $0.04066647 | 2025-08-29 | |
| 2025-07-31 | $0.03931891 | $0.03931891 | 2025-07-31 |
PIMCO Funds Short Term Fund Institutional Shares (PTSHX) Dividend History Chart
The table below shows PIMCO Funds Short Term Fund Institutional Shares (PTSHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Funds Short Term Fund Institutional Shares (PTSHX) Dividend Growth
PIMCO Funds Short Term Fund Institutional Shares (PTSHX) 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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