PIMCO Credit Opportunities Bond Fund Class C (PCCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.01 (0.10%)
Feb 28, 2025, 4:00 PM EST
PCCRX Dividend Information
PCCRX has an annual dividend of $0.46 per share, with a yield of 4.76%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.76%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.11725 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10019 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10012 | Jun 13, 2024 |
| Mar 14, 2024 | $0.14095 | Mar 14, 2024 |
| Dec 26, 2023 | $0.09632 | Dec 26, 2023 |
| Sep 7, 2023 | $0.0485 | Sep 7, 2023 |
| Jun 8, 2023 | $0.07357 | Jun 8, 2023 |
| Mar 9, 2023 | $0.07352 | Mar 9, 2023 |
| Dec 27, 2022 | $0.08242 | Dec 27, 2022 |
| Sep 8, 2022 | $0.05818 | Sep 8, 2022 |
| Jun 9, 2022 | $0.0377 | Jun 9, 2022 |
| Mar 10, 2022 | $0.05213 | Mar 10, 2022 |
| Dec 28, 2021 | $0.06636 | Dec 28, 2021 |
| Sep 9, 2021 | $0.08956 | Sep 9, 2021 |
| Jun 10, 2021 | $0.03566 | Jun 10, 2021 |
| Mar 11, 2021 | $0.03272 | Mar 11, 2021 |
| Dec 28, 2020 | $0.09678 | Dec 28, 2020 |
| Sep 10, 2020 | $0.04727 | Sep 10, 2020 |
| Jun 11, 2020 | $0.05759 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.