PIMCO Long Duration Total Return Fund Class C (PLRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
-0.08 (-1.13%)
Dec 19, 2024, 4:00 PM EST
PLRCX Dividend Information
PLRCX has an annual dividend of $0.17 per share, with a yield of 2.42%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.42%
Annual Dividend
$0.17
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01945 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01719 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01427 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01327 | Jun 28, 2024 |
| May 31, 2024 | $0.01559 | May 31, 2024 |
| Apr 30, 2024 | $0.01509 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01375 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01199 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01067 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01142 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01364 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01631 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01622 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01561 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01443 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01623 | Jun 30, 2023 |
| May 31, 2023 | $0.01443 | May 31, 2023 |
| Apr 28, 2023 | $0.01358 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01589 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01355 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01392 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02033 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01549 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01692 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0189 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0152 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01768 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01743 | Jun 30, 2022 |
| May 31, 2022 | $0.01861 | May 31, 2022 |
| Apr 29, 2022 | $0.0228 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02085 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01956 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01735 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02891 | Dec 31, 2021 |
| Dec 8, 2021 | $0.30103 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01936 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02098 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01893 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01894 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0212 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01943 | Jun 30, 2021 |
| May 28, 2021 | $0.01732 | May 28, 2021 |
| Apr 30, 2021 | $0.02175 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02174 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02082 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02023 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02508 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00192 | Dec 28, 2020 |
| Dec 9, 2020 | $1.05074 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02477 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02877 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0278 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02347 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02324 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0214 | Jun 30, 2020 |
| May 29, 2020 | $0.02467 | May 29, 2020 |
| Apr 30, 2020 | $0.0286 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02655 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01859 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01869 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01967 | Dec 31, 2019 |
| Dec 26, 2019 | $0.00571 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.