PATRX — Pimco All Asset Fund Class R
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for PATRX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-12 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.5180 USD | Regular | — | — | — | Scheduled |
| 2025-09-11 | 0.1120 USD | Regular | — | — | — | Scheduled |
| 2025-06-12 | 0.1270 USD | Regular | — | — | — | Scheduled |
| 2025-03-13 | 0.1280 USD | Regular | — | — | — | Scheduled |