PIMCO Climate Bond Fund I-2 (PCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
-0.06 (-0.67%)
Mar 5, 2025, 4:00 PM EST
PCEPX Dividend Information
PCEPX has an annual dividend of $0.33 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02457 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02704 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02606 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01746 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02693 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02681 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02509 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02965 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02707 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02449 | Jun 28, 2024 |
| May 31, 2024 | $0.02759 | May 31, 2024 |
| Apr 30, 2024 | $0.02498 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02698 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02485 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02349 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02592 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02291 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02286 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02401 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02384 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02148 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02422 | Jun 30, 2023 |
| May 31, 2023 | $0.02182 | May 31, 2023 |
| Apr 28, 2023 | $0.01832 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02313 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01895 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01898 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02116 | Dec 30, 2022 |
| Dec 27, 2022 | $0.31466 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01889 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01791 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01876 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01722 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01609 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01581 | Jun 30, 2022 |
| May 31, 2022 | $0.01564 | May 31, 2022 |
| Apr 29, 2022 | $0.01766 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01513 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01562 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01328 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01467 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04017 | Dec 28, 2021 |
| Dec 8, 2021 | $0.03517 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01309 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01331 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01432 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01369 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01374 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01198 | Jun 30, 2021 |
| May 28, 2021 | $0.01016 | May 28, 2021 |
| Apr 30, 2021 | $0.01056 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01211 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01132 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01042 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01214 | Dec 31, 2020 |
| Dec 28, 2020 | $0.06503 | Dec 28, 2020 |
| Dec 9, 2020 | $0.01773 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01084 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01032 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00926 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0082 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00983 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01397 | Jun 30, 2020 |
| May 29, 2020 | $0.01474 | May 29, 2020 |
| Apr 30, 2020 | $0.0151 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01336 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.