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PIMCO Long-Term US Government I2 (PLTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.24 (-1.83%)
Sep 23, 2026, 9:30 AM EST

PLTPX Dividend Information

PLTPX has an annual dividend of $0.57 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.41%
Total Yield
4.41%
Annual Dividend
$0.57
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
13.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04161Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05491Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05265Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05609Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04906Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04974Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04231Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04185Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04812Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04069Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04908Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04088Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04616Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04445Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04297Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04467Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04506Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0453Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03765Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04139Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04087Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03986Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03901Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03352Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03802Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03644Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03585Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04361Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03902Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0428Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03153Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0328Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03521Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0365Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0386Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03977Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03829Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03587Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03964Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03727Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03386Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01647Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0322Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03192Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03806Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03298Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03258Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03501Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0318Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0331Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03172Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03278Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03431Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03259Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02887Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02923Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03186Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$1.04892LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.03128Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03235Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0297Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03064Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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