PIMCO Credit Opportunities Bond Fund Class I-2 (PPCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Feb 14, 2025, 4:00 PM EST
PPCRX Dividend Information
PPCRX has an annual dividend of $0.54 per share, with a yield of 5.57%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.57%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.14247 | Dec 26, 2024 |
| Sep 12, 2024 | $0.12284 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11661 | Jun 13, 2024 |
| Mar 14, 2024 | $0.16238 | Mar 14, 2024 |
| Dec 26, 2023 | $0.12489 | Dec 26, 2023 |
| Sep 7, 2023 | $0.07277 | Sep 7, 2023 |
| Jun 8, 2023 | $0.09112 | Jun 8, 2023 |
| Mar 9, 2023 | $0.09231 | Mar 9, 2023 |
| Dec 27, 2022 | $0.12645 | Dec 27, 2022 |
| Sep 8, 2022 | $0.08272 | Sep 8, 2022 |
| Jun 9, 2022 | $0.05444 | Jun 9, 2022 |
| Mar 10, 2022 | $0.0725 | Mar 10, 2022 |
| Dec 28, 2021 | $0.09633 | Dec 28, 2021 |
| Sep 9, 2021 | $0.11632 | Sep 9, 2021 |
| Jun 10, 2021 | $0.05373 | Jun 10, 2021 |
| Mar 11, 2021 | $0.05998 | Mar 11, 2021 |
| Dec 28, 2020 | $0.13099 | Dec 28, 2020 |
| Sep 10, 2020 | $0.07258 | Sep 10, 2020 |
| Jun 11, 2020 | $0.07508 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.