PIMCO Low Duration Income Fund Class I-2 (PFTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Mar 13, 2025, 5:00 PM EST
PFTPX Dividend Information
PFTPX has an annual dividend of $0.48 per share, with a yield of 5.87%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.87%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03733 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03733 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03733 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04617 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03733 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03732 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03732 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03733 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03733 | Jun 28, 2024 |
| May 31, 2024 | $0.03184 | May 31, 2024 |
| Apr 30, 2024 | $0.03183 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03184 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03184 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03184 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03185 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03186 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03185 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03185 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03184 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03185 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03185 | Jun 30, 2023 |
| May 31, 2023 | $0.03185 | May 31, 2023 |
| Apr 28, 2023 | $0.03185 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03185 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03184 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03185 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03184 | Dec 30, 2022 |
| Dec 27, 2022 | $0.20717 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02435 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02435 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02433 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02433 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02434 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02432 | Jun 30, 2022 |
| May 31, 2022 | $0.01932 | May 31, 2022 |
| Apr 29, 2022 | $0.01931 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0193 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01929 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01928 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01928 | Dec 31, 2021 |
| Dec 28, 2021 | $0.0237 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01928 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01928 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01928 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01928 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01927 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01928 | Jun 30, 2021 |
| May 28, 2021 | $0.01927 | May 28, 2021 |
| Apr 30, 2021 | $0.01928 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01928 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01928 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01928 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02378 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0238 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0238 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02379 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0238 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02381 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02381 | Jun 30, 2020 |
| May 29, 2020 | $0.02383 | May 29, 2020 |
| Apr 30, 2020 | $0.0238 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02379 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.