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PIMCO Credit Opportunities Bond I-2 (PPCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.05 (0.55%)
At close: Sep 17, 2026

PPCRX Dividend Information

PPCRX has an annual dividend of $0.56 per share, with a yield of 6.12%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
6.12%
Total Yield
6.12%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
8.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.24406Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.09021Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.05594Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.17256Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.11907Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.11745Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.13747Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.14247Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.12284Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.11661Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.16238Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.12489Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.07277Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.09112Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.09231Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.12645Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$0.08272Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.05444Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.0725Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.09633Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts