PIMCO Low Duration Credit Fund Institutional Class (PSRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
PSRIX Dividend Information
PSRIX has an annual dividend of $0.65 per share, with a yield of 7.20%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.20%
Annual Dividend
$0.65
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05207 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05999 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0418 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06042 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06017 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06423 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06007 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04018 | Jun 28, 2024 |
| May 31, 2024 | $0.06549 | May 31, 2024 |
| Apr 30, 2024 | $0.06042 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04383 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05731 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05505 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03942 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05371 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05325 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04887 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05771 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04907 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0543 | Jun 30, 2023 |
| May 31, 2023 | $0.05967 | May 31, 2023 |
| Apr 28, 2023 | $0.05565 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05888 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05065 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04952 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05342 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04818 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04196 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0432 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03957 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03625 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02916 | Jun 30, 2022 |
| May 31, 2022 | $0.02611 | May 31, 2022 |
| Apr 29, 2022 | $0.02515 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02777 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02233 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01825 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04239 | Dec 31, 2021 |
| Dec 8, 2021 | $0.0412 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02317 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02512 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02583 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03104 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03293 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02748 | Jun 30, 2021 |
| May 28, 2021 | $0.02988 | May 28, 2021 |
| Apr 30, 2021 | $0.03439 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03275 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02747 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02572 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03011 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00761 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02812 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02815 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02716 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02891 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02862 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02649 | Jun 30, 2020 |
| May 29, 2020 | $0.02314 | May 29, 2020 |
| Apr 30, 2020 | $0.0186 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0301 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.