PIMCO Credit Opportunities Bond I-2 (PPCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Aug 19, 2025, 4:00 PM EDT
PPCRX Dividend Information
Dividend Yield
5.33%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | $0.11745 | Jun 12, 2025 |
Mar 13, 2025 | $0.13747 | Mar 13, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.