Historical dividends Dividends

In 2026, PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT has already paid €1.72 in dividends. The last payout was in August.

Core data

Name	PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT
Issuer	PIMCO
Fund domicile	USA
TER	0.73%
Fund size	€205.55M
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	17.80%
Ultra US Treasury Bond Future Dec 26	9.69%
Fin Fut Us 2yr Cbt 12/31/26	4.52%
U S Treasury Repo	3.35%
Fin Fut Us Ultra 10yr Cbt 12/21/26	3.24%
Offset: Cash	2.47%
Fin Fut Us 30yr Cbt 12/21/26	1.97%
JPMorgan Chase & Co. 6.5%	1.83%
Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.78%
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.76%