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PIMCO Long-Term Real Return Fund Class I-2PIMCO Long-Term Real Return Fund Class I-2PIMCO Long-Term Real Return Fund Class I-2

PIMCO Long-Term Real Return Fund Class I-2

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Key stats


Assets under management (AUM)
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Fund flows (1Y)
—
Dividend yield (indicated)
5.36%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
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Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PRTPX last dividends amounted to 0.05 USD. Before that, the issuer paid 0.06 USD in dividends, which shows a 23.32% decrease.
Yes, PRTPX pays dividends to its holders with the dividend yield of 5.36%. The last dividend (Nov 28, 2025) amounted to 0.05 USD.