PIMCO Investment Grade Credit Bond I-2 (PBDPX)

PBDPX Dividend Information

PBDPX has an annual dividend of $0.44 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.12%
• Total Yield: 5.12%
• Annual Dividend: $0.44
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03695	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03483	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03957	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03703	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03753	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03605	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03692	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03424	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03696	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03788	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03256	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03876	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03406	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03647	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03641	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03373	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03627	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03544	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03352	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03248	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03444	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03586	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03468	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03225	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02967	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03416	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0309	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02878	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.033	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03255	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02921	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03034	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02871	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0284	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02678	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02955	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03145	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02985	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02722	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03045	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02896	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02583	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0263	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02762	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02216	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02807	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.02848	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02344	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02727	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03071	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02868	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02711	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02749	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02788	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03235	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0304	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02866	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0299	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03534	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.01466	Extra dividend	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.08883	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.03035	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03359	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03027	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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