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PIMCO Low Duration Opportunities I-2 (PUTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.01 (-0.09%)
At close: Aug 26, 2026

PUTPX Dividend Information

PUTPX has an annual dividend of $0.47 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01247Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04396Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04631Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04281Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0402Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03622Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03546Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04154Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03822Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04623Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04093Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04583Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04355Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03983Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04195Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04082Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03792Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0332Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.038Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03816Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0301Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03452Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0347Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03981Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03843Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03632Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04204Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03898Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03732Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03096Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03172Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03471Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.00504Extra dividendDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.02984Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01784Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01989Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02066Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01903Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0232Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02376Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01774Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01882Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01683Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0177Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01952Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.09917Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01958Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02088Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02047Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01937Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01589Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01253Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01062Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00968Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00885Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00835Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00667Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01086Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00842Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00894Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00882Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00775Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts