Historical dividends Dividends

In 2026, PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT has already paid €1.93 in dividends. The last payout was in September.

Core data

Name	PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT
Issuer	PIMCO
Fund domicile	USA
TER	0.73%
Fund size	€206.73m
Inception date	18/01/2023
Website	pimco.com/en-us/investments/etf/preferred-and-capital-securities-active-exchange-traded-fund

Exchange	Symbol
AMEX	PRFD

Holdings	Share
Ultra 10 Year US Treasury Note Future Dec 26	15.77%
Ultra US Treasury Bond Future Dec 26	9.57%
U S Agency Mtge Repo	3.94%
Fin Fut Us Ultra 10yr Cbt 12/21/26	3.76%
Offset: Cash	2.22%
JPMorgan Chase & Co. 6.5%	1.84%
Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.80%
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.75%
5,875% Bank of America Anleihe	1.73%
Citigroup Inc. 6.95%	1.63%