PIMCO Long-Term Credit Bond Fund Class I-2 (PLCPX) Dividend 2026

$8.77
-$0.03-0.34% Friday 00:00
Dividend Yield
5.65%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Long-Term Credit Bond Fund Class I-2 (PLCPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Long-Term Credit Bond Fund Class I-2 (PLCPX) is 5.65%.

Upcoming

Past

DateAmountChange
$0.5
+0.21%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-5.28%
30 Jan 2026
$0.04
-2.39%
$0.5
+11.12%
31 Dec 2025
$0.04
+12.37%
28 Nov 2025
$0.04
-13.75%
31 Oct 2025
$0.04
+10.93%
30 Sep 2025
$0.04
-6.14%
29 Aug 2025
$0.04
+1.72%
31 Jul 2025
$0.04
+5.29%
30 Jun 2025
$0.04
-5.74%
30 May 2025
$0.04
+3.1%
30 Apr 2025
$0.04
+5.94%
31 Mar 2025
$0.04
-1.22%
28 Feb 2025
$0.04
-5.93%
31 Jan 2025
$0.04
+3.43%
$0.45
+9.66%
31 Dec 2024
$0.04
-0.88%
29 Nov 2024
$0.04
+6.51%
31 Oct 2024
$0.04
+9.22%
30 Sep 2024
$0.04
-11.32%
10Y Growth
-2.58%
5Y Growth
-2.51%
3Y Growth
6.89%
1Y Growth
0.21%

Community

FAQ

How much dividend does PIMCO Long-Term Credit Bond Fund Class I-2 pay?
PIMCO Long-Term Credit Bond Fund Class I-2 pays an annual dividend of $0.5 per share, with a dividend yield of 5.65%.
What is the dividend yield of PIMCO Long-Term Credit Bond Fund Class I-2?
The current dividend yield of PIMCO Long-Term Credit Bond Fund Class I-2 is 5.65%.
When does PIMCO Long-Term Credit Bond Fund Class I-2 pay dividends?
PIMCO Long-Term Credit Bond Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Long-Term Credit Bond Fund Class I-2?
The next dividend payment from PIMCO Long-Term Credit Bond Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Long-Term Credit Bond Fund Class I-2?
PIMCO Long-Term Credit Bond Fund Class I-2 paid dividend every year within the last 13 years.
What is the dividend of PIMCO Long-Term Credit Bond Fund Class I-2?
PIMCO Long-Term Credit Bond Fund Class I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Long-Term Credit Bond Fund Class I-2 to receive the previous dividend?
To receive the previous dividend from PIMCO Long-Term Credit Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Long-Term Credit Bond Fund Class I-2 pay the last dividend?
The last dividend payment from PIMCO Long-Term Credit Bond Fund Class I-2 was made on March 31, 2026.
What was the dividend of PIMCO Long-Term Credit Bond Fund Class I-2 in 2025?
In 2025, PIMCO Long-Term Credit Bond Fund Class I-2 paid a total dividend of $0.5 per share.
In which currency does PIMCO Long-Term Credit Bond Fund Class I-2 distribute the dividend?
PIMCO Long-Term Credit Bond Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer