Skip to main content
logo
PIMCO Low Duration Credit Instl (PSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
At close: Aug 21, 2026

PSRIX Dividend Information

PSRIX has an annual dividend of $0.61 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04893Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0444Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05677Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04785Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04667Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04621Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04925Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05304Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04749Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05948Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05165Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0578Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05429Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04975Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06297Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05474Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05168Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05207Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05999Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0418Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06042Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06017Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04354Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06423Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06007Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04018Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06549Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06042Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04383Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05731Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05505Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03942Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05371Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05325Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04887Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05771Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04907Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0543Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05967Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05565Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05888Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05065Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04952Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05342Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04818Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04196Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0432Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03957Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03625Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02916Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02611Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02515Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02777Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02233Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01825Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04239Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.0412ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.02317Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02512Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02583Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03104Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts