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PIMCO Low Duration Credit I2 (PSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Sep 18, 2026

PSRPX Dividend Information

PSRPX has an annual dividend of $0.59 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.62%
Total Yield
6.62%
Annual Dividend
$0.59
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04575Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04812Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0437Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05601Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04711Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04594Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04551Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04848Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05225Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04681Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05864Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05092Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05701Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05351Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04904Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06218Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.054Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05096Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05138Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05919Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04098Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05965Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05938Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04251Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06342Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0593Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03947Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06468Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05969Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04315Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0566Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05431Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03886Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05297Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05246Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0481Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05697Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04838Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05351Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05893Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05503Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05811Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04999Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04882Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05265Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04747Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0413Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04247Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03885Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03552Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0284Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02538Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02439Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02699Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0216Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01752Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04157Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.0412ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.02234Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02429Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02503Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03024Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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