PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
-0.15 (-1.08%)
Dec 19, 2024, 4:00 PM EST
PLTPX Dividend Information
PLTPX has an annual dividend of $0.45 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.26%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03986 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03901 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03352 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03802 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03644 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03585 | Jun 28, 2024 |
| May 31, 2024 | $0.04361 | May 31, 2024 |
| Apr 30, 2024 | $0.03902 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0428 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03153 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0328 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03521 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0365 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0386 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03977 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03829 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03587 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03964 | Jun 30, 2023 |
| May 31, 2023 | $0.03727 | May 31, 2023 |
| Apr 28, 2023 | $0.03386 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01647 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03192 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03806 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03298 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03258 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03501 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0318 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0331 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03172 | Jun 30, 2022 |
| May 31, 2022 | $0.03278 | May 31, 2022 |
| Apr 29, 2022 | $0.03431 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03259 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02887 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02923 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03186 | Dec 31, 2021 |
| Dec 8, 2021 | $1.04892 | Dec 8, 2021 |
| Nov 30, 2021 | $0.03128 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03235 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0297 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03064 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03325 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03201 | Jun 30, 2021 |
| May 28, 2021 | $0.03051 | May 28, 2021 |
| Apr 30, 2021 | $0.0373 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04637 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0437 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04021 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05004 | Dec 31, 2020 |
| Dec 28, 2020 | $0.2612 | Dec 28, 2020 |
| Dec 9, 2020 | $5.82228 | Dec 9, 2020 |
| Nov 30, 2020 | $0.04949 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05634 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04799 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04114 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04068 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03902 | Jun 30, 2020 |
| May 29, 2020 | $0.04755 | May 29, 2020 |
| Apr 30, 2020 | $0.06536 | Apr 30, 2020 |
| Mar 31, 2020 | $0.06658 | Mar 31, 2020 |
| Feb 28, 2020 | $0.05285 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05904 | Jan 31, 2020 |
| Dec 31, 2019 | $0.05858 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.