PIMCO Credit Opportunities Bond I-2 (PPCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.01 (-0.10%)
At close: Aug 26, 2026
PPCRX Dividend Information
PPCRX has an annual dividend of $0.44 per share, with a yield of 4.57%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-15.85%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.