PIMCO Low Duration ESG Fund Class I-2 (PLUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Feb 28, 2025, 4:00 PM EST
PLUPX Dividend Information
PLUPX has an annual dividend of $0.31 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02497 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02756 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02679 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02769 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0275 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0249 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02729 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02704 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02381 | Jun 28, 2024 |
| May 31, 2024 | $0.0261 | May 31, 2024 |
| Apr 30, 2024 | $0.02466 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02367 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02078 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02108 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02279 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02458 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02359 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02446 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02532 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02204 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02441 | Jun 30, 2023 |
| May 31, 2023 | $0.02554 | May 31, 2023 |
| Apr 28, 2023 | $0.02333 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02611 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02035 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01984 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02166 | Dec 30, 2022 |
| Dec 27, 2022 | $0.05279 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01844 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01573 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01554 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01382 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0114 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00977 | Jun 30, 2022 |
| May 31, 2022 | $0.00873 | May 31, 2022 |
| Apr 29, 2022 | $0.00859 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00776 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00748 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00622 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00699 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00631 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00617 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00583 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00514 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00561 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00547 | Jun 30, 2021 |
| May 28, 2021 | $0.00478 | May 28, 2021 |
| Apr 30, 2021 | $0.00563 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00524 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00569 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00478 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00611 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00605 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00652 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00676 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00626 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00744 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0123 | Jun 30, 2020 |
| May 29, 2020 | $0.009 | May 29, 2020 |
| Apr 30, 2020 | $0.0115 | Apr 30, 2020 |
| Mar 31, 2020 | $0.016 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.