PIMCO Low Duration Credit Fund Class A (PSRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
PSRZX Dividend Information
PSRZX has an annual dividend of $0.62 per share, with a yield of 6.83%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.83%
Annual Dividend
$0.62
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04997 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03941 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0581 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05784 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04118 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06178 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05776 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03826 | Jun 28, 2024 |
| May 31, 2024 | $0.06306 | May 31, 2024 |
| Apr 30, 2024 | $0.05821 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0416 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05516 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05284 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03771 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05156 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05103 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04664 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05549 | Aug 31, 2023 |
| Jul 31, 2023 | $0.047 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05201 | Jun 30, 2023 |
| May 31, 2023 | $0.05744 | May 31, 2023 |
| Apr 28, 2023 | $0.05368 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05653 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04865 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04743 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05105 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04606 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03995 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04095 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03735 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03406 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02701 | Jun 30, 2022 |
| May 31, 2022 | $0.02392 | May 31, 2022 |
| Apr 29, 2022 | $0.02284 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02546 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02021 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01611 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03989 | Dec 31, 2021 |
| Dec 8, 2021 | $0.0412 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02084 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0227 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02351 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02873 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03048 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02518 | Jun 30, 2021 |
| May 28, 2021 | $0.02766 | May 28, 2021 |
| Apr 30, 2021 | $0.03196 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03039 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02533 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02356 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0275 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00761 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02592 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02574 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02489 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02673 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02618 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02425 | Jun 30, 2020 |
| May 29, 2020 | $0.02087 | May 29, 2020 |
| Apr 30, 2020 | $0.0163 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02789 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.