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PIMCO Long Duration Total Return I2 (PLRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.95
-0.02 (-0.29%)
At close: Aug 26, 2026

PLRPX Dividend Information

PLRPX has an annual dividend of $0.34 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
11.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03246Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03165Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03286Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02939Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02856Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02536Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0246Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02878Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02504Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02881Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02531Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02771Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02646Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02547Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0283Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02802Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02832Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02544Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02642Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02644Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02588Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02376Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01988Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02133Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01967Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01907Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02225Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02112Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02014Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01794Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01689Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01805Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01937Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02182Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02226Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02175Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02042Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02296Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02099Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01962Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02288Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01954Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02015Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02736Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02141Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02267Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02577Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02233Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02477Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02421Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02561Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03049Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02904Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02723Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02563Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03877Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.30103LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.0285Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03029Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02818Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02819Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts