PIMCO Low Duration ESG and Bond I-2 (PLUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
At close: Nov 3, 2026

PLUPX Dividend Information

PLUPX has an annual dividend of $0.32 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02943Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02573Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02396Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02826Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02703Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02681Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02575Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02559Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02436Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02567Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02822Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02593Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03011Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02714Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02945Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02683Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02547Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0276Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02657Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0258Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.