Skip to main content
logo
PIMCO Long-Term Credit Bond I-2 (PLCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
-0.04 (-0.48%)
At close: Nov 3, 2026

PLCPX Dividend Information

PLCPX has an annual dividend of $0.50 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.06%
Total Yield
6.06%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04131Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04054Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03908Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04556Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04169Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04275Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04196Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04173Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04039Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04223Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04326Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0385Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04464Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04024Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04287Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04215Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04003Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04247Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04119Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03888Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts