PIMCO Low Duration C-2 (PLCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Oct 30, 2024, 4:00 PM EDT
PLCCX Dividend Information
PLCCX has an annual dividend of $0.30 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.28%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02439 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02766 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02719 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02394 | Jun 28, 2024 |
| May 31, 2024 | $0.02716 | May 31, 2024 |
| Apr 30, 2024 | $0.02542 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02599 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02411 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02263 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02677 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02578 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02307 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02524 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02457 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02198 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02573 | Jun 30, 2023 |
| May 31, 2023 | $0.02529 | May 31, 2023 |
| Apr 28, 2023 | $0.02398 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02826 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02303 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02165 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02731 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01892 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01546 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0151 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01147 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00775 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00712 | Jun 30, 2022 |
| May 31, 2022 | $0.00555 | May 31, 2022 |
| Apr 29, 2022 | $0.00362 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00107 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00116 | Feb 28, 2022 |
| Feb 26, 2021 | $0.0005 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00048 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00241 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00251 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00142 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.