PIMCO Low Duration Fund I-3 (PTLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PTLNX Dividend Information
PTLNX has an annual dividend of $0.37 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.03%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03222 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03106 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02934 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03345 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03257 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02874 | Jun 28, 2024 |
| May 31, 2024 | $0.03283 | May 31, 2024 |
| Apr 30, 2024 | $0.03059 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03136 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02913 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02796 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03219 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03077 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02818 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03091 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02985 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02699 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03119 | Jun 30, 2023 |
| May 31, 2023 | $0.03062 | May 31, 2023 |
| Apr 28, 2023 | $0.02881 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03389 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02791 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02666 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03281 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02401 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02071 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0169 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0132 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01236 | Jun 30, 2022 |
| May 31, 2022 | $0.01088 | May 31, 2022 |
| Apr 29, 2022 | $0.00919 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00668 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00711 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00571 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00676 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00605 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00601 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00599 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00503 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00484 | Jul 30, 2021 |
| Jun 30, 2021 | $0.005 | Jun 30, 2021 |
| May 28, 2021 | $0.00513 | May 28, 2021 |
| Apr 30, 2021 | $0.00576 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00529 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00577 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00572 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00881 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00846 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01051 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01085 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01038 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0082 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01312 | Jun 30, 2020 |
| May 29, 2020 | $0.01459 | May 29, 2020 |
| Apr 30, 2020 | $0.0177 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0247 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01715 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01789 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02411 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.