PIMCO Low Duration II Fund Institutional Class (PLDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.02 (-0.21%)
Jun 5, 2025, 1:38 PM EDT
PLDTX Dividend Information
Dividend Yield
3.87%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03024 | May 30, 2025 |
| Apr 30, 2025 | $0.02966 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02807 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02711 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02974 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02967 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00283 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03146 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03126 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02849 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03251 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03147 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02807 | Jun 28, 2024 |
| May 31, 2024 | $0.0334 | May 31, 2024 |
| Apr 30, 2024 | $0.0309 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03195 | Mar 28, 2024 |
| Feb 29, 2024 | $0.030 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03037 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03249 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03133 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03078 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03155 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03147 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02849 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03138 | Jun 30, 2023 |
| May 31, 2023 | $0.03101 | May 31, 2023 |
| Apr 28, 2023 | $0.02724 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0316 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02628 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0257 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03334 | Dec 30, 2022 |
| Dec 27, 2022 | $0.00788 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02262 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01814 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01823 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01533 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01176 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00959 | Jun 30, 2022 |
| May 31, 2022 | $0.00693 | May 31, 2022 |
| Apr 29, 2022 | $0.00517 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00333 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00251 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00154 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00249 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00349 | Dec 28, 2021 |
| Nov 30, 2021 | $0.00162 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00148 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00144 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00076 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00088 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00116 | Jun 30, 2021 |
| May 28, 2021 | $0.00132 | May 28, 2021 |
| Apr 30, 2021 | $0.00179 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00198 | Mar 31, 2021 |
| Feb 26, 2021 | $0.003 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00335 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00485 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00406 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00501 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0064 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0075 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00702 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00859 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00941 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.