PIMCO Low Duration Credit Fund Class I-2 (PSRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
PSRPX Dividend Information
PSRPX has an annual dividend of $0.64 per share, with a yield of 7.09%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.09%
Annual Dividend
$0.64
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05138 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05919 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04098 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05965 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05938 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04251 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06342 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0593 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03947 | Jun 28, 2024 |
| May 31, 2024 | $0.06468 | May 31, 2024 |
| Apr 30, 2024 | $0.05969 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04315 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0566 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05431 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03886 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05297 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05246 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0481 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05697 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04838 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05351 | Jun 30, 2023 |
| May 31, 2023 | $0.05893 | May 31, 2023 |
| Apr 28, 2023 | $0.05503 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05811 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04999 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04882 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05265 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04747 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0413 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04247 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03885 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03552 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0284 | Jun 30, 2022 |
| May 31, 2022 | $0.02538 | May 31, 2022 |
| Apr 29, 2022 | $0.02439 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02699 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0216 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01752 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04157 | Dec 31, 2021 |
| Dec 8, 2021 | $0.0412 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02234 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02429 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02503 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03211 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02671 | Jun 30, 2021 |
| May 28, 2021 | $0.02914 | May 28, 2021 |
| Apr 30, 2021 | $0.03359 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03197 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02677 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02497 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02924 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00761 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02738 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02735 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02643 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02818 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02781 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02574 | Jun 30, 2020 |
| May 29, 2020 | $0.02238 | May 29, 2020 |
| Apr 30, 2020 | $0.0177 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02935 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.