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PIMCO Low Duration Instl (PTLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Oct 15, 2026, 4:00 PM EST

PTLDX Dividend Information

PTLDX has an annual dividend of $0.38 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.22%
Total Yield
4.22%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03123Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02776Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03443Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03236Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03375Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03189Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03079Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02929Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03075Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03358Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03077Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03631Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03252Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03511Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03316Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03144Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03406Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03319Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03286Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02963Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03241Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03238Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03339Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03243Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03041Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03471Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03373Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0298Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03407Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03169Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03252Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03022Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0291Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0334Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03189Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02928Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03205Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.031Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0281Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03238Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03178Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02986Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03513Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02895Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02775Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03406Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02512Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02145Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02192Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01812Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01439Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01356Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01204Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01039Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0079Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00822Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00687Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00809Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00727Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00725Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00722Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts