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PIMCO Low Duration C-2 (PLCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
At close: Aug 26, 2026

PLCCX Dividend Information

PLCCX has an annual dividend of $0.31 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02743Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02587Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02712Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02553Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02439Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02326Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02409Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02669Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02476Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02919Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02628Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02822Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02651Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02524Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0272Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02677Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02664Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02367Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02558Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02574Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02689Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0258Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02439Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02766Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02719Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02394Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02716Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02542Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02599Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02411Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02263Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02677Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02578Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02307Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02524Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02457Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02198Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02573Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02529Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02398Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02826Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02303Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02165Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02731Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01892Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01546Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0151Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01147Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00775Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00712Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00555Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00362Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00107Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00116Regular CashFeb 28, 2022Feb 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts