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PIMCO Long-Term Credit Bond Instl (PTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
-0.04 (-0.48%)
At close: Nov 3, 2026

PTCIX Dividend Information

PTCIX has an annual dividend of $0.51 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.17%
Total Yield
6.17%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04203Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04122Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03975Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04634Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04241Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0435Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04268Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04245Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04108Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04299Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04405Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03923Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04546Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04095Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04365Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04289Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04072Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04323Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0419Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03959Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts