PTOPX — PIMCO StocksPLUS Absolute Return Fund Class I-2

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for PTOPX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2025-12-26 0.4590 USD Regular Scheduled
2025-12-10 1.3560 USD Regular Scheduled
2025-09-11 0.1420 USD Regular Scheduled
2025-06-12 0.2010 USD Regular Scheduled
2025-03-13 0.1410 USD Regular Scheduled