PIMCO Low Duration Credit Fund Class C (PSRWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Mar 7, 2025, 11:31 AM EST
PSRWX Dividend Information
PSRWX has an annual dividend of $0.56 per share, with a yield of 6.14%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.14%
Annual Dividend
$0.56
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04471 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05155 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03364 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05228 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05203 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03591 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05563 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05199 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03278 | Jun 28, 2024 |
| May 31, 2024 | $0.05693 | May 31, 2024 |
| Apr 30, 2024 | $0.05267 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03587 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04986 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04734 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03354 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0462 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04571 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04107 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04991 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04178 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04629 | Jun 30, 2023 |
| May 31, 2023 | $0.05196 | May 31, 2023 |
| Apr 28, 2023 | $0.04868 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05062 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04355 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0422 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04515 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04073 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03485 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03526 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03173 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02859 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02161 | Jun 30, 2022 |
| May 31, 2022 | $0.01846 | May 31, 2022 |
| Apr 29, 2022 | $0.01707 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01971 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01494 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01055 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03364 | Dec 31, 2021 |
| Dec 8, 2021 | $0.0412 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01509 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01675 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01776 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02432 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01938 | Jun 30, 2021 |
| May 28, 2021 | $0.0221 | May 28, 2021 |
| Apr 30, 2021 | $0.0258 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02444 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01976 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01815 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02097 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00761 | Dec 28, 2020 |
| Nov 30, 2020 | $0.0204 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01968 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01918 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02125 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0186 | Jun 30, 2020 |
| May 29, 2020 | $0.01519 | May 29, 2020 |
| Apr 30, 2020 | $0.0109 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02237 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.