PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
-0.08 (-1.13%)
Dec 19, 2024, 4:00 PM EST
PLRIX Dividend Information
PLRIX has an annual dividend of $0.25 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.58%
Annual Dividend
$0.25
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02648 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02439 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02047 | Sep 30, 2024 |
| Aug 30, 2024 | $0.022 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02028 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01961 | Jun 28, 2024 |
| May 31, 2024 | $0.02289 | May 31, 2024 |
| Apr 30, 2024 | $0.0217 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02075 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01851 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01748 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01871 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01993 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02236 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02284 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02233 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02099 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02358 | Jun 30, 2023 |
| May 31, 2023 | $0.02159 | May 31, 2023 |
| Apr 28, 2023 | $0.02019 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02354 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02012 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02074 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02803 | Dec 30, 2022 |
| Nov 30, 2022 | $0.022 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02323 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0264 | Sep 30, 2022 |
| Aug 31, 2022 | $0.023 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02542 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02486 | Jun 30, 2022 |
| May 31, 2022 | $0.02627 | May 31, 2022 |
| Apr 29, 2022 | $0.03122 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02982 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02797 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02641 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03972 | Dec 31, 2021 |
| Dec 8, 2021 | $0.30103 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02937 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03119 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02906 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02907 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03195 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02918 | Jun 30, 2021 |
| May 28, 2021 | $0.02654 | May 28, 2021 |
| Apr 30, 2021 | $0.03193 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03151 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03017 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02979 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03718 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00192 | Dec 28, 2020 |
| Dec 9, 2020 | $1.05074 | Dec 9, 2020 |
| Nov 30, 2020 | $0.03574 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04079 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03923 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03462 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03589 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03251 | Jun 30, 2020 |
| May 29, 2020 | $0.03595 | May 29, 2020 |
| Apr 30, 2020 | $0.03955 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03703 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02853 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0298 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03041 | Dec 31, 2019 |
| Dec 26, 2019 | $0.00571 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.