PIMCO Short-Term Fund Class I-2 (PTSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
PTSPX Dividend Information
PTSPX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03673 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03617 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03927 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0394 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03984 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03987 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03825 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04448 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04203 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0392 | Jun 28, 2024 |
| May 31, 2024 | $0.0455 | May 31, 2024 |
| Apr 30, 2024 | $0.04154 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03949 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03942 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04193 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04077 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04006 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04066 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03937 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0357 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03849 | Jun 30, 2023 |
| May 31, 2023 | $0.03486 | May 31, 2023 |
| Apr 28, 2023 | $0.02924 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03164 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02659 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0246 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02658 | Dec 30, 2022 |
| Dec 27, 2022 | $0.14414 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02246 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01816 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01684 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01405 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01352 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01129 | Jun 30, 2022 |
| May 31, 2022 | $0.00942 | May 31, 2022 |
| Apr 29, 2022 | $0.00833 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00563 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00482 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00386 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00451 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00409 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00404 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00394 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00368 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00404 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00417 | Jun 30, 2021 |
| May 28, 2021 | $0.00433 | May 28, 2021 |
| Apr 30, 2021 | $0.0052 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00481 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00447 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00377 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00547 | Dec 31, 2020 |
| Dec 28, 2020 | $0.04502 | Dec 28, 2020 |
| Nov 30, 2020 | $0.0055 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00618 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00699 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00695 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00861 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00983 | Jun 30, 2020 |
| May 29, 2020 | $0.0123 | May 29, 2020 |
| Apr 30, 2020 | $0.01298 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.