PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.13 (-1.53%)
Apr 21, 2025, 4:00 PM EDT
PTCIX Dividend Information
PTCIX has an annual dividend of $0.47 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2020 | $0.04589 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05169 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04932 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04605 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04955 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04679 | Jun 30, 2020 |
| May 29, 2020 | $0.04535 | May 29, 2020 |
| Apr 30, 2020 | $0.0479 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.