PIMCO Credit Opportunities Bond Fund Class A (PZCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Mar 6, 2025, 8:02 PM EST
PZCRX Dividend Information
PZCRX has an annual dividend of $0.51 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.04%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.13422 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11339 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11156 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15577 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11725 | Dec 26, 2023 |
| Sep 7, 2023 | $0.06612 | Sep 7, 2023 |
| Jun 8, 2023 | $0.08567 | Jun 8, 2023 |
| Mar 9, 2023 | $0.08733 | Mar 9, 2023 |
| Dec 27, 2022 | $0.11692 | Dec 27, 2022 |
| Sep 8, 2022 | $0.0755 | Sep 8, 2022 |
| Jun 9, 2022 | $0.04871 | Jun 9, 2022 |
| Mar 10, 2022 | $0.06562 | Mar 10, 2022 |
| Dec 28, 2021 | $0.0901 | Dec 28, 2021 |
| Sep 9, 2021 | $0.10847 | Sep 9, 2021 |
| Jun 10, 2021 | $0.04842 | Jun 10, 2021 |
| Mar 11, 2021 | $0.05303 | Mar 11, 2021 |
| Dec 28, 2020 | $0.12018 | Dec 28, 2020 |
| Sep 10, 2020 | $0.06539 | Sep 10, 2020 |
| Jun 11, 2020 | $0.06985 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.