PIMCO Credit Opportunities Bond I-2 (PPCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.02 (0.22%)
At close: Oct 15, 2026
PPCRX Dividend Information
PPCRX has an annual dividend of $0.56 per share, with a yield of 6.21%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
6.21%
Total Yield
6.23%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
8.97%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.