PIMCO Low Duration Fund Class C (PTLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
PTLCX Dividend Information
PTLCX has an annual dividend of $0.33 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02671 | Jun 30, 2025 |
| May 30, 2025 | $0.02883 | May 30, 2025 |
| Apr 30, 2025 | $0.0283 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02812 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02507 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02721 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02735 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02838 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02737 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02582 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02933 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02874 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0253 | Jun 28, 2024 |
| May 31, 2024 | $0.02878 | May 31, 2024 |
| Apr 30, 2024 | $0.02689 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02754 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02557 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02427 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02826 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02713 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02454 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02715 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02608 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02352 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0273 | Jun 30, 2023 |
| May 31, 2023 | $0.02682 | May 31, 2023 |
| Apr 28, 2023 | $0.02536 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02985 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02447 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02309 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02879 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02036 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01684 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01675 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01305 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00933 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00865 | Jun 30, 2022 |
| May 31, 2022 | $0.00709 | May 31, 2022 |
| Apr 29, 2022 | $0.00525 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0027 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00347 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0019 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00241 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00209 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00188 | Oct 29, 2021 |
| Sep 30, 2021 | $0.002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00104 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00057 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00099 | Jun 30, 2021 |
| May 28, 2021 | $0.00125 | May 28, 2021 |
| Apr 30, 2021 | $0.00148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00108 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00195 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00199 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00427 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00461 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00623 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00682 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00649 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00792 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.