PIMCO Long-Term Credit Bond Fund Class I-2 (PLCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.13 (-1.53%)
Apr 21, 2025, 4:00 PM EDT
PLCPX Dividend Information
PLCPX has an annual dividend of $0.46 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.50%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03888 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03936 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04184 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04045 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04081 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03832 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03508 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03956 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03701 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03431 | Jun 28, 2024 |
| May 31, 2024 | $0.03961 | May 31, 2024 |
| Apr 30, 2024 | $0.03628 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0365 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03456 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03334 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03442 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03299 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03291 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03371 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0357 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03246 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03676 | Jun 30, 2023 |
| May 31, 2023 | $0.03417 | May 31, 2023 |
| Apr 28, 2023 | $0.03101 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03613 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03384 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03246 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03685 | Dec 30, 2022 |
| Dec 7, 2022 | $0.06467 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03472 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03528 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04027 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03685 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03856 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03978 | Jun 30, 2022 |
| May 31, 2022 | $0.03727 | May 31, 2022 |
| Apr 29, 2022 | $0.04308 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04142 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04321 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04303 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05145 | Dec 31, 2021 |
| Dec 8, 2021 | $0.3433 | Dec 8, 2021 |
| Nov 30, 2021 | $0.04484 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04941 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04652 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04497 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04966 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04717 | Jun 30, 2021 |
| May 28, 2021 | $0.04372 | May 28, 2021 |
| Apr 30, 2021 | $0.04997 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04659 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04597 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04347 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05262 | Dec 31, 2020 |
| Dec 9, 2020 | $0.46282 | Dec 9, 2020 |
| Nov 30, 2020 | $0.04479 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05048 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04819 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04497 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04831 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0457 | Jun 30, 2020 |
| May 29, 2020 | $0.04428 | May 29, 2020 |
| Apr 30, 2020 | $0.0469 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.