Stock Events

Stock Events

PIMCO Low Duration Fund (PTLCX) September 2025 Dividend

$9.28
-$0.02-0.22% Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

PIMCO Low Duration Fund (PTLCX) has announced a dividend of $0.03 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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