PIMCO Low Duration ESG and Bond I-2 (PLUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
At close: Sep 11, 2026
PLUPX Dividend Information
PLUPX has an annual dividend of $0.32 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.
Dividend Yield
3.53%
Total Yield
3.53%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-0.72%
Dividend History
* 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.