PIMCO Long-Term Credit Bond Instl (PTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.03 (-0.33%)
At close: Dec 5, 2025
PTCIX Dividend Information
PTCIX has an annual dividend of $0.50 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.60%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03923 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04546 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04095 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04365 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04289 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04072 | Jun 30, 2025 |
| May 30, 2025 | $0.04323 | May 30, 2025 |
| Apr 30, 2025 | $0.0419 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03959 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04004 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04259 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04121 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04158 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03909 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03583 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04035 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03775 | Jul 31, 2024 |
| Jun 28, 2024 | $0.035 | Jun 28, 2024 |
| May 31, 2024 | $0.0404 | May 31, 2024 |
| Apr 30, 2024 | $0.03699 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03725 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03527 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03519 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03366 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03357 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0344 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03642 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03314 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03752 | Jun 30, 2023 |
| May 31, 2023 | $0.0349 | May 31, 2023 |
| Apr 28, 2023 | $0.03171 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03693 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03454 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03323 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03764 | Dec 30, 2022 |
| Dec 7, 2022 | $0.06467 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03542 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03594 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04106 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03766 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03935 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04056 | Jun 30, 2022 |
| May 31, 2022 | $0.03807 | May 31, 2022 |
| Apr 29, 2022 | $0.04394 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04232 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04409 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04399 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05259 | Dec 31, 2021 |
| Dec 8, 2021 | $0.3433 | Dec 8, 2021 |
| Nov 30, 2021 | $0.04588 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0505 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0476 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04607 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05082 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04822 | Jun 30, 2021 |
| May 28, 2021 | $0.04472 | May 28, 2021 |
| Apr 30, 2021 | $0.05105 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04763 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04695 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04448 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05402 | Dec 31, 2020 |
| Dec 9, 2020 | $0.46282 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.