PATRX
PIMCO All Asset Fund Class R
$12.01
0.08%
+0.01
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ETF price summary
Fifty two week low
11.19
Fifty two week high
12.26
Fifty two week change
6.983
Day 50 ma
12.053
Day 200 ma
11.8395
Dividends and splits
Forward annual dividend rate
0.892
Forward annual dividend yield
0.074147965070627
Trailing annual dividend rate
0.909
Trailing annual dividend yield
0.075561098934081
Dividend frequency
Quarterly
Ex dividend date
2026-06-11
