PIMCO Long Duration Total Return Fund Class I-2 (PLRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PLRPX Dividend Information
PLRPX has an annual dividend of $0.25 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.51%
Annual Dividend
$0.25
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02588 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01988 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02133 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01967 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01907 | Jun 28, 2024 |
| May 31, 2024 | $0.02225 | May 31, 2024 |
| Apr 30, 2024 | $0.02112 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02014 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01794 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01689 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01805 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01937 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02182 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02226 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02175 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02296 | Jun 30, 2023 |
| May 31, 2023 | $0.02099 | May 31, 2023 |
| Apr 28, 2023 | $0.01962 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02288 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01954 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02015 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02736 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02141 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02267 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02577 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02233 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02477 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02421 | Jun 30, 2022 |
| May 31, 2022 | $0.02561 | May 31, 2022 |
| Apr 29, 2022 | $0.03049 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02904 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02723 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02563 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03877 | Dec 31, 2021 |
| Dec 8, 2021 | $0.30103 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0285 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03029 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02818 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02819 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03102 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02833 | Jun 30, 2021 |
| May 28, 2021 | $0.02573 | May 28, 2021 |
| Apr 30, 2021 | $0.03103 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03068 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02937 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02896 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03615 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00192 | Dec 28, 2020 |
| Dec 9, 2020 | $1.05074 | Dec 9, 2020 |
| Nov 30, 2020 | $0.03477 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03974 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03825 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03364 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0348 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03154 | Jun 30, 2020 |
| May 29, 2020 | $0.03497 | May 29, 2020 |
| Apr 30, 2020 | $0.03859 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03611 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02767 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02884 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02948 | Dec 31, 2019 |
| Dec 26, 2019 | $0.00571 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.