Loading quotes...

Historical dividends Dividends

In 2026, PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT has already paid €2.15 in dividends. The last payout was in October.

Core data

Name	PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT
Issuer	PIMCO
Fund domicile	USA
TER	0.73%
Fund size	€206.67M
Inception date	01/18/2023
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	16.02%
Ultra US Treasury Bond Future Dec 26	7.72%
Cdx Hy46 5y Ice	4.91%
Cdx Hy47 5y Ice	3.40%
Fin Fut Us Ultra 10yr Cbt 12/21/26	2.91%
Offset: Cash	1.92%
U S Treasury Repo	1.59%
JPMorgan Chase & Co. 6.5%	1.54%
Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.53%
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.48%