PIMCO Total Return Fund Institutional Class (PTTRX) Dividends

Last dividend for PIMCO Total Return Fund Institutional Class (PTTRX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for PTTRX as of July 2, 2026 is 4.97%. Average dividend growth rate for stock PIMCO Total Return Fund Institutional Class (PTTRX) for past three years is 24.07%.

Dividend history for stock PTTRX (PIMCO Total Return Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Total Return Fund Institutional Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-05-29 0.0362 USD (5.83%) 8.75 USD 8.75 USD
2026-04-30 2026-04-30 0.0342 USD (-1.39%) 8.72 USD 8.72 USD
2026-03-31 2026-03-31 0.0347 USD (14.91%) 8.74 USD 8.74 USD
2026-02-27 2026-02-27 0.0302 USD (-1.47%) 8.97 USD 8.97 USD
2026-01-30 2026-01-30 0.0307 USD (-10.77%) 8.86 USD 8.86 USD
2025-12-31 2025-12-31 0.0344 USD (28537.73%) 8.86 USD 8.86 USD
2025-12-26 2025-12-26 0.0001 USD (-99.60%) 8.86 USD 8.86 USD
2025-11-28 2025-11-28 0.0300 USD (-17.34%) 8.90 USD 8.90 USD
2025-10-31 2025-10-31 0.0363 USD (15.36%) 8.87 USD 8.87 USD
2025-09-30 2025-09-30 0.0314 USD (-7.70%) 8.81 USD 8.81 USD
2025-08-29 2025-08-29 0.0341 USD (-0.18%) 8.74 USD 8.74 USD
2025-07-31 2025-07-31 0.0341 USD (10.04%) 8.63 USD 8.63 USD
2025-06-30 2025-06-30 0.0310 USD (-10.59%) 8.65 USD 8.65 USD
2025-05-30 2025-05-30 0.0347 USD (3.88%) 8.54 USD 8.54 USD
2025-04-30 2025-04-30 0.0334 USD (-4.51%) 8.66 USD 8.66 USD
2025-03-31 2025-03-31 0.0350 USD (17.61%) 8.68 USD 8.68 USD
2025-02-28 2025-02-28 0.0297 USD (-6.46%) 8.68 USD 8.68 USD
2025-01-31 2025-01-31 0.0318 USD (-8.73%) 8.53 USD 8.53 USD
2024-12-31 2024-12-31 0.0348 USD (4.98%) 8.48 USD 8.48 USD
2024-11-29 2024-11-29 0.0332 USD (-5.46%) 8.62 USD 8.66 USD
2024-10-31 2024-10-31 0.0351 USD (16.58%) 8.57 USD 8.57 USD
2024-09-30 2024-09-30 0.0301 USD (-14.69%) 8.86 USD 8.86 USD
2024-08-30 2024-08-30 0.0353 USD (6.49%) 8.74 USD 8.74 USD
2024-07-31 2024-07-31 0.0331 USD (6.41%) 8.68 USD 8.68 USD
2024-06-28 2024-06-28 0.0311 USD (-15.50%) 8.53 USD 8.53 USD
2024-05-31 2024-05-31 0.0369 USD (10.16%) 8.42 USD 8.42 USD
2024-04-30 2024-04-30 0.0335 USD (5.47%) 8.31 USD 8.31 USD
2024-03-28 2024-03-28 0.0317 USD (6.90%) 8.56 USD 8.56 USD
2024-02-29 2024-02-29 0.0297 USD (10.11%) 8.49 USD 8.49 USD
2024-01-31 2024-01-31 0.0269 USD (-1.24%) 8.64 USD 8.64 USD
2023-12-29 2023-12-29 0.0273 USD (3.25%) 8.66 USD 8.66 USD
2023-11-30 2023-11-30 0.0264 USD (-8.55%) 8.34 USD 8.34 USD
2023-10-31 2023-10-31 0.0289 USD (-2.59%) 8.00 USD 8.00 USD
2023-09-29 2023-09-29 0.0297 USD (1.79%) 8.17 USD 8.17 USD
2023-08-31 2023-08-31 0.0291 USD (11.68%) 8.41 USD 8.41 USD
2023-07-31 2023-07-31 0.0261 USD (-10.46%) 8.49 USD 8.49 USD
2023-06-30 2023-06-30 0.0291 USD (8.57%) 8.47 USD 8.47 USD
2023-05-31 2023-05-31 0.0268 USD (-9.45%) 8.55 USD 8.55 USD
2023-04-28 2023-04-28 0.0296 USD (-48.30%) 8.66 USD 8.66 USD
2023-03-31 2023-03-31 0.0573 USD (113.67%) 8.63 USD 8.63 USD
2023-02-28 2023-02-28 0.0268 USD (29.52%) 8.46 USD 8.49 USD
2023-01-31 2023-01-31 0.0207 USD (-40.38%) 8.67 USD 8.73 USD
2022-12-30 2022-12-30 0.0348 USD (-68.12%) 8.38 USD 8.46 USD
2022-12-27 2022-12-27 0.1090 USD (354.17%) 8.36 USD 8.47 USD
2022-11-30 2022-11-30 0.0240 USD (9.09%) 8.41 USD 8.63 USD
2022-10-31 2022-10-31 0.0220 USD (-15.38%) 8.10 USD 8.34 USD
2022-09-30 2022-09-30 0.0260 USD (13.04%) 8.24 USD 8.50 USD
2022-08-31 2022-08-31 0.0230 USD (15%) 8.61 USD 8.91 USD
2022-07-29 2022-07-29 0.0200 USD 8.85 USD 9.18 USD
2022-06-30 2022-06-30 0.0200 USD (11.11%) 8.66 USD 9.00 USD
2022-05-31 2022-05-31 0.0180 USD (-10%) 8.84 USD 9.21 USD
2022-04-29 2022-04-29 0.0200 USD (5.26%) 8.79 USD 9.18 USD
2022-03-31 2022-03-31 0.0190 USD (5.56%) 9.15 USD 9.58 USD
2022-02-28 2022-02-28 0.0180 USD (-5.26%) 9.48 USD 9.94 USD
2022-01-31 2022-01-31 0.0190 USD 9.57 USD 10.05 USD
2021-12-31 2021-12-31 0.0190 USD (-24%) 9.76 USD 10.27 USD
2021-12-28 2021-12-28 0.0250 USD (31.58%) 9.74 USD 10.27 USD
2021-11-30 2021-11-30 0.0190 USD 9.76 USD 10.32 USD
2021-10-29 2021-10-29 0.0190 USD (11.76%) 9.74 USD 10.31 USD
2021-09-30 2021-09-30 0.0170 USD (6.25%) 9.77 USD 10.36 USD
2021-08-31 2021-08-31 0.0160 USD (-15.79%) 9.83 USD 10.44 USD
2021-07-30 2021-07-30 0.0190 USD (11.76%) 9.84 USD 10.47 USD
2021-06-30 2021-06-30 0.0170 USD 9.74 USD 10.38 USD
2021-05-28 2021-05-28 0.0170 USD (-15%) 9.66 USD 10.32 USD
2021-04-30 2021-04-30 0.0200 USD (11.11%) 9.63 USD 10.30 USD
2021-03-31 2021-03-31 0.0180 USD 9.54 USD 10.22 USD
2021-02-26 2021-02-26 0.0180 USD (5.88%) 9.66 USD 10.37 USD
2021-01-29 2021-01-29 0.0170 USD (-22.73%) 9.79 USD 10.53 USD
2020-12-31 2020-12-31 0.0220 USD (-94.21%) 9.84 USD 10.60 USD
2020-12-09 2020-12-09 0.3800 USD (1899.79%) 9.84 USD 10.60 USD
2020-11-30 2020-11-30 0.0190 USD (-17.39%) 9.81 USD 10.97 USD
2020-10-30 2020-10-30 0.0230 USD (15%) 9.69 USD 10.86 USD
2020-09-30 2020-09-30 0.0200 USD (5.26%) 9.74 USD 10.93 USD
2020-08-31 2020-08-31 0.0190 USD (-13.64%) 9.73 USD 10.94 USD
2020-07-31 2020-07-31 0.0220 USD 9.74 USD 10.97 USD
2020-06-30 2020-06-30 0.0220 USD 9.59 USD 10.83 USD
2020-05-29 2020-05-29 0.0220 USD 9.49 USD 10.74 USD
2020-04-30 2020-04-30 0.0220 USD (-18.52%) 9.40 USD 10.66 USD
2020-03-31 2020-03-31 0.0270 USD (12.50%) 9.24 USD 10.49 USD
2020-02-28 2020-02-28 0.0240 USD (-7.69%) 9.40 USD 10.70 USD
2020-01-31 2020-01-31 0.0260 USD (-8.51%) 9.26 USD 10.57 USD
2019-12-31 2019-12-31 0.0284 USD (-40.80%) 9.04 USD 10.34 USD
2019-12-26 2019-12-26 0.0480 USD (468.72%) 9.01 USD 10.34 USD
2019-12-11 2019-12-11 0.0084 USD (-69.86%) 9.04 USD 10.34 USD
2019-11-29 2019-11-29 0.0280 USD (3.70%) 9.06 USD 10.45 USD
2019-10-31 2019-10-31 0.0270 USD (3.85%) 9.10 USD 10.52 USD
2019-09-30 2019-09-30 0.0260 USD (-7.14%) 9.06 USD 10.51 USD
2019-08-30 2019-08-30 0.0280 USD (-3.45%) 9.10 USD 10.58 USD
2019-07-31 2019-07-31 0.0290 USD (-6.45%) 8.85 USD 10.32 USD
2019-06-28 0.0310 USD (-6.06%) 8.85 USD 10.35 USD
2019-05-31 2019-05-31 0.0330 USD (13.79%) 8.76 USD 10.27 USD
2019-04-30 2019-04-30 0.0290 USD 8.60 USD 10.11 USD
2019-03-29 2019-03-29 0.0290 USD (7.41%) 8.58 USD 10.12 USD
2019-02-28 2019-02-28 0.0270 USD (-6.90%) 8.45 USD 10.00 USD
2019-01-31 2019-01-31 0.0290 USD (-6.45%) 8.45 USD 10.02 USD
2018-12-31 2018-12-31 0.0310 USD (-8.82%) 8.35 USD 9.93 USD
2018-12-26 2018-12-26 0.0340 USD (17.24%) 8.27 USD 9.87 USD
2018-11-30 2018-11-30 0.0290 USD (26.09%) 8.25 USD 9.88 USD
2018-10-31 2018-10-31 0.0230 USD (9.52%) 8.21 USD 9.86 USD
2018-09-28 0.0210 USD (-19.23%) 8.23 USD 9.91 USD
2018-08-31 2018-08-31 0.0260 USD (18.18%) 8.28 USD 9.99 USD
2018-07-31 2018-07-31 0.0220 USD (-4.35%) 8.24 USD 9.97 USD
2018-06-29 2018-06-29 0.0230 USD (4.55%) 8.23 USD 9.97 USD
2018-05-31 2018-05-31 0.0220 USD (10%) 8.22 USD 9.99 USD
2018-04-30 2018-04-30 0.0200 USD (-9.09%) 8.19 USD 9.97 USD
2018-03-29 2018-03-29 0.0220 USD (22.22%) 8.26 USD 10.08 USD
2018-02-28 2018-02-28 0.0180 USD (-5.26%) 8.24 USD 10.07 USD
2018-01-31 2018-01-31 0.0190 USD (-5%) 8.29 USD 10.15 USD
2017-12-29 2017-12-29 0.0200 USD (-4.76%) 8.37 USD 10.27 USD
2017-11-30 2017-11-30 0.0210 USD (5%) 8.32 USD 10.23 USD
2017-10-31 2017-10-31 0.0200 USD (-9.09%) 8.34 USD 10.28 USD
2017-09-29 2017-09-29 0.0220 USD (4.76%) 8.36 USD 10.32 USD
2017-08-31 2017-08-31 0.0210 USD (5%) 8.38 USD 10.37 USD
2017-07-31 2017-07-31 0.0200 USD (-16.67%) 8.28 USD 10.27 USD
2017-06-30 2017-06-30 0.0240 USD 8.24 USD 10.23 USD
2017-05-31 2017-05-31 0.0240 USD (-4%) 8.22 USD 10.24 USD
2017-04-28 2017-04-28 0.0250 USD (-13.79%) 8.16 USD 10.18 USD
2017-03-31 2017-03-31 0.0290 USD (26.09%) 8.09 USD 10.12 USD
2017-02-28 2017-02-28 0.0230 USD (9.52%) 8.09 USD 10.15 USD
2017-01-31 2017-01-31 0.0210 USD (-19.23%) 8.02 USD 10.08 USD
2016-12-30 2016-12-30 0.0260 USD (-3.70%) 7.94 USD 10.01 USD
2016-11-30 0.0270 USD (17.39%) 7.91 USD 9.99 USD
2016-10-31 0.0230 USD (21.05%) 8.11 USD 10.28 USD
2016-09-30 0.0190 USD (-29.63%) 8.16 USD 10.36 USD
2016-08-31 0.0270 USD (-12.90%) 8.13 USD 10.34 USD
2016-07-29 0.0310 USD (10.71%) 8.15 USD 10.39 USD
2016-06-30 0.0280 USD 8.06 USD 10.31 USD
2016-05-31 0.0280 USD (12%) 7.95 USD 10.20 USD
2016-04-29 0.0250 USD (-3.85%) 7.93 USD 10.20 USD
2016-03-31 0.0260 USD (13.04%) 7.90 USD 10.18 USD
2016-02-29 0.0230 USD (4.55%) 7.78 USD 10.06 USD
2016-01-29 0.0220 USD (-31.25%) 7.83 USD 10.15 USD
2015-12-31 0.0320 USD (-91.14%) 7.76 USD 10.07 USD
2015-12-16 2015-12-16 0.3610 USD (1237.11%) 7.76 USD 10.07 USD
2015-11-30 0.0270 USD (-10%) 7.77 USD 10.48 USD
2015-10-30 0.0300 USD (-3.23%) 7.78 USD 10.52 USD
2015-09-30 0.0310 USD (-3.13%) 7.72 USD 10.47 USD
2015-08-31 0.0320 USD (-17.95%) 7.75 USD 10.55 USD
2015-07-31 0.0390 USD (56%) 7.82 USD 10.67 USD
2015-06-30 0.0250 USD (-13.79%) 7.72 USD 10.58 USD
2015-05-29 0.0290 USD (7.41%) 7.79 USD 10.70 USD
2015-04-30 0.0270 USD (107.69%) 7.82 USD 10.77 USD
2015-03-31 0.0130 USD (8.33%) 7.87 USD 10.86 USD
2015-02-27 0.0120 USD (9.09%) 7.84 USD 10.84 USD
2015-01-30 0.0110 USD (-57.69%) 7.90 USD 10.93 USD
2014-12-31 0.0260 USD (-87.40%) 7.70 USD 10.66 USD
2014-12-29 2014-12-29 0.2064 USD (145.37%) 7.66 USD 10.64 USD
2014-12-10 2014-12-10 0.0841 USD (342.68%) 7.70 USD 10.66 USD
2014-11-28 0.0190 USD (5.56%) 7.74 USD 11.03 USD
2014-10-31 0.0180 USD (5.88%) 7.66 USD 10.94 USD
2014-09-30 0.0170 USD (-19.05%) 7.60 USD 10.87 USD
2014-08-29 0.0210 USD (-8.70%) 7.67 USD 10.99 USD
2014-07-31 0.0230 USD (9.52%) 7.58 USD 10.89 USD
2014-06-30 0.0210 USD (-12.50%) 7.62 USD 10.97 USD
2014-05-30 0.0240 USD (20%) 7.60 USD 10.95 USD
2014-04-30 0.0200 USD 7.50 USD 10.84 USD
2014-03-31 0.0200 USD (25%) 7.45 USD 10.78 USD
2014-02-28 0.0160 USD (14.29%) 7.49 USD 10.86 USD
2014-01-31 0.0140 USD (-6.67%) 7.45 USD 10.82 USD
2013-12-31 0.0150 USD (-79.00%) 7.35 USD 10.69 USD
2013-12-11 2013-12-11 0.0714 USD (257.10%) 7.35 USD 10.69 USD
2013-11-29 0.0200 USD (-4.76%) 7.42 USD 10.88 USD
2013-10-31 0.0210 USD (5%) 7.42 USD 10.90 USD
2013-09-30 0.0200 USD (-13.04%) 7.35 USD 10.82 USD
2013-08-30 0.0230 USD 7.23 USD 10.65 USD
2013-07-31 0.0230 USD (15%) 7.30 USD 10.79 USD
2013-06-28 0.0200 USD (-20%) 7.27 USD 10.76 USD
2013-05-31 0.0250 USD (-21.88%) 7.46 USD 11.07 USD
2013-04-30 0.0320 USD (18.52%) 7.63 USD 11.34 USD
2013-03-28 0.0270 USD (28.57%) 7.54 USD 11.24 USD
2013-02-28 0.0210 USD (5%) 7.52 USD 11.23 USD
2013-01-31 0.0200 USD (-82.50%) 7.47 USD 11.19 USD
2012-12-31 2012-12-27 0.1143 USD (0.25%) 7.49 USD 11.24 USD
2012-12-27 2012-12-27 0.1140 USD (-57.54%) 7.48 USD 11.24 USD
2012-12-12 2012-12-12 0.2685 USD (739.03%) 7.49 USD 11.24 USD
2012-11-30 0.0320 USD (-3.03%) 7.48 USD 11.62 USD
2012-10-31 0.0330 USD (32%) 7.44 USD 11.59 USD
2012-09-28 0.0250 USD 7.41 USD 11.58 USD
2012-08-31 0.0250 USD (-7.41%) 7.34 USD 11.50 USD
2012-07-31 0.0270 USD (-12.90%) 7.31 USD 11.47 USD
2012-06-29 0.0310 USD (-13.89%) 7.18 USD 11.30 USD
2012-05-31 0.0360 USD (9.09%) 7.15 USD 11.28 USD
2012-04-30 0.0330 USD (-2.94%) 7.09 USD 11.22 USD
2012-03-30 0.0340 USD (21.43%) 6.98 USD 11.09 USD
2012-02-29 0.0280 USD (-6.67%) 6.98 USD 11.12 USD
2012-01-31 0.0300 USD 6.96 USD 11.12 USD
2011-12-30 0.0300 USD (-53.85%) 6.79 USD 10.87 USD
2011-12-28 0.0650 USD (103.13%) 6.75 USD 10.83 USD
2011-11-30 0.0320 USD 6.67 USD 10.78 USD
2011-10-31 0.0320 USD (14.29%) 6.74 USD 10.91 USD
2011-09-30 0.0280 USD (3.70%) 6.64 USD 10.79 USD
2011-08-31 0.0270 USD (-3.57%) 6.76 USD 11.01 USD
2011-07-29 0.0280 USD (-6.67%) 6.80 USD 11.10 USD
2011-06-30 0.0300 USD (-6.25%) 6.71 USD 10.99 USD
2011-05-31 0.0320 USD (6.67%) 6.74 USD 11.06 USD
2011-04-29 0.0300 USD (-3.23%) 6.70 USD 11.03 USD
2011-03-31 0.0310 USD (3.33%) 6.59 USD 10.88 USD
2011-02-28 0.0300 USD (-3.23%) 6.57 USD 10.88 USD
2011-01-31 0.0310 USD (-11.43%) 6.54 USD 10.85 USD
2010-12-31 0.0350 USD (-93.51%) 6.52 USD 10.85 USD
2010-12-08 2010-12-08 0.5392 USD (1534.06%) 6.52 USD 10.85 USD
2010-11-30 0.0330 USD (3.13%) 6.55 USD 11.49 USD
2010-10-29 0.0320 USD (10.34%) 6.65 USD 11.69 USD
2010-09-30 0.0290 USD (-3.33%) 6.58 USD 11.60 USD
2010-08-31 0.0300 USD 6.53 USD 11.54 USD
2010-07-30 0.0300 USD (3.45%) 6.43 USD 11.40 USD
2010-06-30 0.0290 USD (3.57%) 6.34 USD 11.26 USD
2010-05-28 0.0280 USD (3.70%) 6.23 USD 11.10 USD
2010-03-31 0.0270 USD (3.85%) 6.18 USD 11.04 USD
2010-02-26 0.0260 USD (-13.33%) 6.14 USD 10.99 USD
2010-01-29 0.0300 USD (-14.29%) 6.11 USD 10.96 USD
2009-12-31 0.0350 USD (-68.49%) 6.00 USD 10.80 USD
2009-12-09 2009-12-09 0.1111 USD (200.16%) 6.00 USD 10.80 USD
2009-11-30 0.0370 USD (-19.57%) 6.05 USD 11.04 USD
2009-10-30 0.0460 USD (-8%) 5.98 USD 10.94 USD
2009-09-30 0.0500 USD (-5.66%) 5.94 USD 10.92 USD
2009-08-31 0.0530 USD (-3.64%) 5.84 USD 10.78 USD
2009-07-31 0.0550 USD (5.77%) 5.73 USD 10.63 USD
2009-06-30 0.0520 USD 5.60 USD 10.45 USD
2009-05-29 0.0520 USD (-1.89%) 5.57 USD 10.43 USD
2009-04-30 0.0530 USD 5.43 USD 10.22 USD
2009-03-31 0.0530 USD (-3.64%) 5.35 USD 10.13 USD
2009-02-27 0.0550 USD (5.77%) 5.26 USD 10.01 USD
2009-01-30 0.0520 USD (4%) 5.30 USD 10.15 USD
2008-12-31 0.0500 USD (-89.85%) 5.27 USD 10.14 USD
2008-12-10 2008-12-10 0.4924 USD (1045.19%) 5.27 USD 10.14 USD
2008-11-28 0.0430 USD (-10.42%) 5.07 USD 10.30 USD
2008-10-31 0.0480 USD (17.07%) 4.97 USD 10.14 USD
2008-09-30 0.0410 USD (-10.87%) 5.02 USD 10.28 USD
2008-08-29 0.0460 USD (2.22%) 5.18 USD 10.66 USD
2008-07-31 0.0450 USD (-2.17%) 5.13 USD 10.60 USD
2008-06-30 0.0460 USD (-2.13%) 5.13 USD 10.63 USD
2008-05-30 0.0470 USD (2.17%) 5.17 USD 10.77 USD
2008-04-30 0.0460 USD (9.52%) 5.21 USD 10.91 USD
2008-03-31 0.0420 USD (-14.29%) 5.19 USD 10.91 USD
2008-02-29 0.0490 USD (11.36%) 5.20 USD 10.97 USD
2008-01-31 0.0440 USD 5.19 USD 11.00 USD
2007-12-31 0.0440 USD (-35.30%) 5.03 USD 10.69 USD
2007-12-12 2007-12-12 0.0680 USD (36.02%) 5.03 USD 10.69 USD
2007-11-30 0.0500 USD (4.17%) 5.01 USD 10.76 USD
2007-10-31 0.0480 USD (17.07%) 4.89 USD 10.56 USD
2007-09-28 0.0410 USD (-19.61%) 4.83 USD 10.49 USD
2007-08-31 0.0510 USD (21.43%) 4.74 USD 10.33 USD
2007-07-31 0.0420 USD (-4.55%) 4.68 USD 10.24 USD
2007-06-29 0.0440 USD (-6.38%) 4.62 USD 10.16 USD
2007-05-31 0.0470 USD (11.90%) 4.63 USD 10.22 USD
2007-04-30 0.0420 USD (-8.70%) 4.69 USD 10.41 USD
2007-03-30 0.0460 USD (12.20%) 4.68 USD 10.43 USD
2007-02-28 0.0410 USD (5.13%) 4.67 USD 10.45 USD
2007-01-31 0.0390 USD (-13.33%) 4.60 USD 10.32 USD
2006-12-29 0.0450 USD (19.36%) 4.61 USD 10.38 USD
2006-12-13 2006-12-13 0.0377 USD (-12.33%) 4.61 USD 10.38 USD
2006-11-30 0.0430 USD (2.38%) 4.64 USD 10.55 USD
2006-10-31 0.0420 USD (-2.33%) 4.59 USD 10.47 USD
2006-09-29 0.0430 USD (2.38%) 4.56 USD 10.45 USD
2006-08-31 0.0420 USD (7.69%) 4.53 USD 10.41 USD
2006-07-31 0.0390 USD (-11.36%) 4.46 USD 10.30 USD
2006-06-30 0.0440 USD (10%) 4.39 USD 10.18 USD
2006-05-31 0.0400 USD (8.11%) 4.39 USD 10.23 USD
2006-04-28 0.0370 USD (-15.91%) 4.41 USD 10.30 USD
2006-03-31 0.0440 USD (22.22%) 4.40 USD 10.33 USD
2006-02-28 0.0360 USD 4.45 USD 10.48 USD
2006-01-31 0.0360 USD (-16.28%) 4.43 USD 10.48 USD
2005-12-30 0.0430 USD (10.26%) 4.43 USD 10.50 USD
2005-11-30 0.0390 USD (11.43%) 4.38 USD 10.52 USD
2005-10-31 0.0350 USD (-7.89%) 4.37 USD 10.52 USD
2005-09-30 0.0380 USD (8.57%) 4.41 USD 10.65 USD
2005-08-31 0.0350 USD 4.45 USD 10.80 USD
2005-07-29 0.0350 USD 4.39 USD 10.69 USD
2005-06-30 0.0350 USD (6.06%) 4.43 USD 10.81 USD
2005-05-31 0.0330 USD (6.45%) 4.40 USD 10.79 USD
2005-04-29 0.0310 USD (19.23%) 4.35 USD 10.70 USD
2005-03-31 0.0260 USD (30%) 4.29 USD 10.57 USD
2005-02-28 0.0200 USD (-9.09%) 4.30 USD 10.62 USD
2005-01-31 0.0220 USD (-24.14%) 4.31 USD 10.68 USD
2004-12-31 0.0290 USD (-91.16%) 4.30 USD 10.67 USD
2004-12-13 2004-12-13 0.3281 USD (1391.23%) 4.30 USD 10.67 USD
2004-11-30 0.0220 USD (10%) 4.27 USD 10.95 USD
2004-10-29 0.0200 USD (5.26%) 4.29 USD 11.01 USD
2004-09-30 0.0190 USD (-13.64%) 4.24 USD 10.92 USD
2004-08-31 0.0220 USD (-8.33%) 4.24 USD 10.92 USD
2004-07-30 0.0240 USD (26.32%) 4.15 USD 10.73 USD
2004-06-30 0.0190 USD (-13.64%) 4.11 USD 10.64 USD
2004-05-28 0.0220 USD (10%) 4.09 USD 10.61 USD
2004-04-30 0.0200 USD (-4.76%) 4.11 USD 10.67 USD
2004-03-31 0.0210 USD (31.25%) 4.20 USD 10.94 USD
2004-02-27 0.0160 USD (-27.27%) 4.17 USD 10.87 USD
2004-01-30 0.0220 USD (-21.43%) 4.12 USD 10.76 USD
2003-12-31 0.0280 USD (-84.34%) 4.09 USD 10.71 USD
2003-12-10 2003-12-10 0.1788 USD (615%) 4.09 USD 10.71 USD
2003-11-28 0.0250 USD (-10.71%) 4.04 USD 10.79 USD
2003-10-31 0.0280 USD (-9.68%) 4.03 USD 10.79 USD
2003-09-30 0.0310 USD (3.33%) 4.06 USD 10.89 USD
2003-08-29 0.0300 USD (7.14%) 3.95 USD 10.62 USD
2003-07-31 0.0280 USD (3.70%) 3.91 USD 10.56 USD
2003-06-30 0.0270 USD (-20.59%) 4.07 USD 11.00 USD
2003-05-30 0.0340 USD 4.07 USD 11.03 USD
2003-04-30 0.0340 USD (3.03%) 4.00 USD 10.88 USD
2003-03-31 0.0330 USD (6.45%) 3.95 USD 10.79 USD
2003-02-28 0.0310 USD (-16.22%) 3.95 USD 10.80 USD
2003-01-31 0.0370 USD (-5.13%) 3.89 USD 10.68 USD
2002-12-31 0.0390 USD (-88.82%) 3.87 USD 10.67 USD
2002-12-10 2002-12-10 0.3489 USD (750.93%) 3.87 USD 10.67 USD
2002-11-29 0.0410 USD (2.50%) 3.79 USD 10.82 USD
2002-10-31 0.0400 USD (17.65%) 3.78 USD 10.84 USD
2002-09-30 0.0340 USD (-12.82%) 3.78 USD 10.88 USD
2002-08-30 0.0390 USD (-2.50%) 3.74 USD 10.79 USD
2002-07-31 0.0400 USD (5.26%) 3.68 USD 10.65 USD
2002-06-28 0.0380 USD (-11.63%) 3.66 USD 10.63 USD
2002-05-31 0.0430 USD (7.50%) 3.65 USD 10.64 USD
2002-04-30 0.0400 USD (-2.44%) 3.62 USD 10.60 USD
2002-03-28 0.0410 USD (7.89%) 3.54 USD 10.41 USD
2002-02-28 0.0380 USD (-5%) 3.61 USD 10.66 USD
2002-01-31 0.0400 USD (-4.76%) 3.56 USD 10.55 USD
2001-12-31 0.0420 USD (-85.85%) 3.52 USD 10.46 USD
2001-12-12 2001-12-12 0.2967 USD (459.89%) 3.52 USD 10.46 USD
2001-11-30 0.0530 USD (23.26%) 3.53 USD 10.85 USD
2001-10-31 0.0430 USD (13.16%) 3.58 USD 11.06 USD
2001-09-28 0.0380 USD (-26.92%) 3.51 USD 10.87 USD
2001-08-31 0.0520 USD (8.33%) 3.45 USD 10.73 USD
2001-07-31 0.0480 USD 3.41 USD 10.65 USD
2001-06-29 0.0480 USD (-5.88%) 3.29 USD 10.34 USD
2001-05-31 0.0510 USD (-3.77%) 3.28 USD 10.36 USD
2001-04-30 0.0530 USD (-15.87%) 3.27 USD 10.37 USD
2001-03-30 0.0630 USD (23.53%) 3.30 USD 10.52 USD
2001-02-28 0.0510 USD (-1.92%) 3.29 USD 10.54 USD
2001-01-31 0.0520 USD (-11.86%) 3.26 USD 10.49 USD
2000-12-29 0.0590 USD (1.72%) 3.21 USD 10.39 USD
2000-11-30 0.0580 USD (7.41%) 3.15 USD 10.24 USD
2000-10-31 0.0540 USD (-3.57%) 3.09 USD 10.10 USD
2000-09-29 0.0560 USD (2700%) 3.07 USD 10.09 USD
2000-09-13 0.0020 USD (-96.55%) 2.99 USD 10.09 USD
2000-08-31 0.0580 USD (11.54%) 3.05 USD 10.11 USD
2000-07-31 0.0520 USD (-10.34%) 3.01 USD 10.01 USD
2000-06-30 0.0580 USD (-1.69%) 2.98 USD 9.97 USD
2000-05-31 0.0590 USD (11.32%) 2.92 USD 9.82 USD
2000-04-28 0.0530 USD (-5.36%) 2.92 USD 9.88 USD
2000-03-31 0.0560 USD (9.80%) 2.93 USD 9.96 USD
2000-02-29 0.0510 USD (2%) 2.88 USD 9.87 USD
2000-01-31 0.0500 USD (-13.79%) 2.85 USD 9.80 USD
1999-12-31 0.0580 USD (7.41%) 2.86 USD 9.90 USD
1999-11-30 0.0540 USD 2.88 USD 10.01 USD
1999-10-29 0.0540 USD (3.85%) 2.87 USD 10.04 USD
1999-09-30 0.0520 USD (8.33%) 2.86 USD 10.06 USD
1999-08-31 0.0480 USD (-7.69%) 2.83 USD 10.00 USD
1999-07-30 0.0520 USD (-1.89%) 2.83 USD 10.04 USD
1999-06-30 0.0530 USD (10.42%) 2.84 USD 10.13 USD
1999-05-28 0.0480 USD (-7.69%) 2.84 USD 10.20 USD
1999-04-30 0.0520 USD (6.12%) 2.87 USD 10.36 USD
1999-03-31 0.0490 USD (6.52%) 2.86 USD 10.36 USD
1999-02-26 0.0460 USD (6.98%) 2.83 USD 10.32 USD
1999-01-29 0.0430 USD (-24.56%) 2.89 USD 10.56 USD
1998-12-31 0.0570 USD (11.76%) 2.87 USD 10.54 USD
1998-11-30 0.0510 USD (-10.53%) 2.85 USD 10.95 USD
1998-10-30 0.0570 USD (3.64%) 2.84 USD 10.96 USD
1998-09-30 0.0550 USD (10%) 2.86 USD 11.09 USD
1998-08-31 0.0500 USD (-10.71%) 2.78 USD 10.82 USD
1998-07-31 0.0560 USD (3.70%) 2.73 USD 10.70 USD
1998-06-30 0.0540 USD (-15.63%) 2.72 USD 10.72 USD
1998-05-29 0.0640 USD (23.08%) 2.70 USD 10.67 USD
1998-04-30 0.0520 USD (13.04%) 2.67 USD 10.61 USD
1998-03-31 0.0460 USD (-8%) 2.65 USD 10.62 USD
1998-02-27 0.0500 USD (-7.41%) 2.65 USD 10.63 USD
1998-01-30 0.0540 USD (-5.26%) 2.65 USD 10.71 USD
1997-12-31 0.0570 USD (14%) 2.61 USD 10.60 USD
1997-11-28 0.0500 USD (-15.25%) 2.58 USD 10.80 USD
1997-10-31 0.0590 USD (13.46%) 2.57 USD 10.80 USD
1997-09-30 0.0520 USD (-8.77%) 2.54 USD 10.73 USD
1997-08-29 0.0570 USD (5.56%) 2.50 USD 10.61 USD
1997-07-31 0.0540 USD (1.89%) 2.52 USD 10.76 USD
1997-06-30 0.0530 USD (-7.02%) 2.45 USD 10.52 USD
1997-05-30 0.0570 USD (3.64%) 2.42 USD 10.45 USD
1997-04-30 0.0550 USD (1.85%) 2.40 USD 10.40 USD
1997-03-31 0.0540 USD 2.36 USD 10.27 USD
1997-02-28 0.0540 USD (-8.47%) 2.38 USD 10.45 USD
1997-01-31 0.0590 USD (3.51%) 2.38 USD 10.48 USD
1996-12-31 0.0570 USD (-3.39%) 2.37 USD 10.50 USD
1996-11-29 0.0590 USD (3.51%) 2.40 USD 10.69 USD
1996-10-31 0.0570 USD (9.62%) 2.34 USD 10.50 USD
1996-09-30 0.0520 USD (-14.75%) 2.28 USD 10.29 USD
1996-08-30 0.0610 USD (7.02%) 2.23 USD 10.11 USD
1996-07-31 0.0570 USD (9.62%) 2.24 USD 10.18 USD
1996-06-28 0.0520 USD (-17.46%) 2.23 USD 10.21 USD
1996-05-31 0.0630 USD (10.53%) 2.19 USD 10.10 USD
1996-04-30 0.0570 USD (-3.39%) 2.20 USD 10.19 USD
1996-03-29 0.0590 USD (1.72%) 2.21 USD 10.29 USD
1996-02-29 0.0580 USD 2.23 USD 10.43 USD
1996-01-31 0.0580 USD (-7.94%) 2.28 USD 10.75 USD
1995-12-29 0.0630 USD (-47.47%) 2.26 USD 10.72 USD
1995-12-15 1995-12-15 0.1199 USD (99.90%) 2.07 USD 10.72 USD
1995-11-30 0.0600 USD (1.69%) 2.25 USD 10.72 USD
1995-10-31 0.0590 USD (-1.67%) 2.20 USD 10.55 USD
1995-09-29 0.0600 USD (1.69%) 2.17 USD 10.45 USD
1995-08-31 0.0590 USD (5.36%) 2.14 USD 10.38 USD
1995-07-31 0.0560 USD (-12.50%) 2.11 USD 10.28 USD
1995-06-30 0.0640 USD (4.92%) 2.11 USD 10.33 USD
1995-05-31 0.0610 USD (8.93%) 2.11 USD 10.40 USD
1995-04-28 0.0560 USD (-13.85%) 2.04 USD 10.14 USD
1995-03-31 0.0650 USD (30%) 2.01 USD 10.02 USD
1995-02-28 0.0500 USD (-7.41%) 1.99 USD 9.99 USD
1995-01-31 0.0540 USD (-5.26%) 1.94 USD 9.81 USD
1994-12-30 0.0570 USD (11.76%) 1.91 USD 9.69 USD
1994-11-30 0.0510 USD (6.25%) 1.91 USD 9.75 USD
1994-10-31 0.0480 USD (-9.43%) 1.91 USD 9.80 USD
1994-09-30 0.0530 USD (8.16%) 1.91 USD 9.86 USD
1994-08-31 0.0490 USD (-9.26%) 1.94 USD 10.04 USD
1994-07-29 0.0540 USD (1.89%) 1.93 USD 10.06 USD
1994-06-30 0.0530 USD (1.92%) 1.89 USD 9.91 USD
1994-05-31 0.0520 USD (6.12%) 1.90 USD 10.00 USD
1994-04-29 0.0490 USD (28.95%) 1.91 USD 10.10 USD
1994-03-31 0.0380 USD (31.03%) 1.93 USD 10.25 USD
1994-02-28 0.0290 USD (-25.64%) 1.97 USD 10.51 USD
1994-01-31 0.0390 USD (-36.07%) 2.00 USD 10.73 USD
1993-12-31 0.0610 USD (-88.91%) 1.98 USD 10.64 USD
1993-12-16 0.5500 USD (816.70%) 1.79 USD 10.64 USD
1993-11-30 0.0600 USD 2.07 USD 11.16 USD
1993-10-29 0.0600 USD (7.14%) 2.08 USD 11.32 USD
1993-09-30 0.0560 USD (5.66%) 2.07 USD 11.30 USD
1993-08-31 0.0530 USD (-8.62%) 2.06 USD 11.31 USD
1993-07-30 0.0580 USD 2.01 USD 11.11 USD
1993-06-30 0.0580 USD (3.57%) 2.00 USD 11.10 USD
1993-05-28 0.0560 USD (-15.15%) 1.96 USD 10.92 USD
1993-04-30 0.0660 USD (3.13%) 1.95 USD 10.95 USD
1993-03-31 0.0640 USD (8.47%) 1.94 USD 10.92 USD
1993-02-26 0.0590 USD (5.36%) 1.93 USD 10.92 USD
1993-01-29 0.0560 USD (-20%) 1.88 USD 10.74 USD
1992-12-31 0.0700 USD (18.64%) 1.85 USD 10.60 USD
1992-11-30 0.0590 USD (-7.81%) 1.87 USD 10.79 USD
1992-10-30 0.0640 USD (1.59%) 1.87 USD 10.84 USD
1992-09-30 0.0630 USD 1.89 USD 11.00 USD
1992-08-31 0.0630 USD (-11.27%) 1.86 USD 10.89 USD
1992-07-31 0.0710 USD (9.23%) 1.84 USD 10.86 USD
1992-06-30 0.0650 USD (-1.52%) 1.80 USD 10.67 USD
1992-05-29 0.0660 USD (1.54%) 1.77 USD 10.60 USD
1992-04-30 0.0650 USD (8.33%) 1.74 USD 10.45 USD
1992-03-31 0.0600 USD (-4.76%) 1.73 USD 10.46 USD
1992-02-28 0.0630 USD (-13.70%) 1.73 USD 10.56 USD
1992-01-31 0.0730 USD (-16.09%) 1.72 USD 10.53 USD
1991-12-31 0.0870 USD (19.18%) 1.73 USD 10.69 USD
1991-11-29 0.0730 USD (5.80%) 1.72 USD 10.71 USD
1991-10-31 0.0690 USD (18.97%) 1.71 USD 10.69 USD
1991-09-30 0.0580 USD (-14.71%) 1.69 USD 10.65 USD
1991-08-30 0.0680 USD (1.49%) 1.65 USD 10.46 USD
1991-07-31 0.0670 USD (1.52%) 1.61 USD 10.25 USD
1991-06-28 0.0660 USD (-31.96%) 1.58 USD 10.17 USD
1991-05-31 0.0970 USD (27.63%) 1.58 USD 10.22 USD
1991-04-30 0.0760 USD (-23.23%) 1.57 USD 10.24 USD
1991-03-28 0.0990 USD (39.44%) 1.54 USD 10.15 USD
1991-02-28 0.0710 USD (-11.25%) 1.53 USD 10.12 USD
1991-01-31 0.0800 USD (6.67%) 1.50 USD 10.05 USD
1990-12-31 0.0750 USD (-1.32%) 1.49 USD 10.03 USD
1990-11-30 0.0760 USD (1.33%) 1.46 USD 9.93 USD
1990-10-31 0.0750 USD (25%) 1.43 USD 9.76 USD
1990-09-28 0.0600 USD (-17.81%) 1.41 USD 9.70 USD
1990-08-31 0.0730 USD (2.82%) 1.41 USD 9.75 USD
1990-07-31 0.0710 USD (-6.58%) 1.43 USD 9.98 USD
1990-06-29 0.0760 USD (2.70%) 1.41 USD 9.89 USD
1990-05-31 0.0740 USD (2.78%) 1.38 USD 9.80 USD
1990-04-30 0.0720 USD 1.34 USD 9.56 USD
1990-03-30 0.0720 USD (7.46%) 1.36 USD 9.77 USD
1990-02-28 0.0670 USD (-5.63%) 1.36 USD 9.85 USD
1990-01-31 0.0710 USD 1.35 USD 9.89 USD
1989-12-29 0.0710 USD (1.43%) 1.38 USD 10.13 USD
1989-11-30 0.0700 USD (-2.78%) 1.38 USD 10.24 USD
1989-10-31 0.0720 USD (1.41%) 1.37 USD 10.22 USD
1989-09-29 0.0710 USD (-1.39%) 1.34 USD 10.05 USD
1989-08-31 0.0720 USD (-5.26%) 1.33 USD 10.07 USD
1989-07-31 0.0760 USD (2.70%) 1.35 USD 10.32 USD
1989-06-30 0.0740 USD (-5.13%) 1.33 USD 10.18 USD
1989-05-31 0.0780 USD (2.63%) 1.28 USD 9.92 USD
1989-04-28 0.0760 USD 1.25 USD 9.76 USD
1989-03-31 0.0760 USD (11.76%) 1.22 USD 9.62 USD
1989-02-28 0.0680 USD (-4.23%) 1.22 USD 9.65 USD
1989-01-31 0.0710 USD (-57.49%) 1.23 USD 9.78 USD
1988-12-30 0.1670 USD (138.57%) 1.21 USD 9.73 USD
1988-11-30 0.0700 USD (2.94%) 1.22 USD 9.94 USD
1988-10-31 0.0680 USD 1.23 USD 10.10 USD
1988-09-30 0.0680 USD 1.21 USD 10.01 USD
1988-08-31 0.0680 USD (1.49%) 1.19 USD 9.89 USD
1988-07-29 0.0670 USD (3.08%) 1.18 USD 9.91 USD
1988-06-30 0.0650 USD (4.84%) 1.18 USD 9.99 USD
1988-05-31 0.0620 USD (5.08%) 1.15 USD 9.82 USD
1988-04-29 0.0590 USD (-14.49%) 1.16 USD 9.93 USD
1988-03-31 0.0690 USD (23.21%) 1.17 USD 10.04 USD
1988-02-29 0.0560 USD (-8.20%) 1.18 USD 10.20 USD
1988-01-29 0.0610 USD (1.67%) 1.16 USD 10.14 USD
1987-12-31 0.0600 USD (-6.25%) 1.12 USD 9.80 USD
1987-11-30 0.0640 USD (1.59%) 1.11 USD 9.77 USD
1987-10-30 0.0630 USD (1.61%) 1.10 USD 9.76 USD
1987-09-30 0.0620 USD (-1.59%) 1.06 USD 9.52 USD
1987-08-31 0.0630 USD (1.61%) 1.09 USD 9.80 USD
1987-07-31 0.0620 USD (1.64%) 1.09 USD 9.92 USD
1987-06-30 0.0610 USD (38.64%) 1.10 USD 10.01 USD
1987-05-29 0.0440 USD 1.08 USD 9.94 USD

PTTRX

Price: $8.73

52 week price:
8.50
8.99

Dividend Yield: 4.57%

5-year range yield:
0.02%
15.65%

Forward Dividend Yield: 4.97%

Dividend Per Share: 0.43 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 46.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 40

DGR3: 24.07%

DGR5: 15.30%

DGR10: 8.31%

DGR20: 11.15%

Links: