$8.37
+0 (+0%)
At Close: Jun 03, 2026
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PMBIX Performance
PMBIX Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 31, 2025 | Mar 31, 2025 | Mar 31, 2025 | $0.0280 | 0.335% |
| 2 | Feb 28, 2025 | Feb 28, 2025 | Feb 28, 2025 | $0.0240 | 0.287% |
| 3 | Jan 31, 2025 | Jan 31, 2025 | Jan 31, 2025 | $0.0250 | 0.305% |
| 4 | Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | $0.0250 | 0.306% |
| 5 | Dec 26, 2024 | Dec 26, 2024 | Dec 26, 2024 | $0.0070 | 0.0859% |
FAQ
What is the symbol for PIMCO Total Return II Fund Institutional Class Fund and on which exchange is it traded?
The symbol for PIMCO Total Return II Fund Institutional Class is PMBIX and it is traded on the NASDAQ (NASDAQ Stock Exchange).
Should I buy or sell PIMCO Total Return II Fund Institutional Class Fund?
PIMCO Total Return II Fund Institutional holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.
How to buy PIMCO Total Return II Fund Institutional Class Fund?
PIMCO Total Return II Fund Institutional Class Fund can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy PIMCO Total Return II Fund Institutional Class Fund.
Click here for our free guide on how to buy PIMCO Total Return II Fund Institutional Class Fund.
What's the current price of PIMCO Total Return II Fund Institutional Class Fund?
As of the end of day on the Jun 03, 2026, the price of an PIMCO Total Return II Fund Institutional Class (PMBIX) share was $8.37.
What is the 52-week high and low for PIMCO Total Return II Fund Institutional Class Fund?
The 52-week high for PIMCO Total Return II Fund Institutional Class Fund is $8.60 and the 52-week low is $8.20.
What is the market capitalization of PIMCO Total Return II Fund Institutional Class Fund?
As of the Jun 03, 2026, the market capitalization of PIMCO Total Return II Fund Institutional Class is 605.654M.
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