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PIMCO Long-Term Credit Bond Fund Class I-2 (PLCPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.45
+$0.01+0.12% Friday 00:00
Dividend Yield
5.44%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Long-Term Credit Bond Fund Class I-2 (PLCPX) is 5.44%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.46
-7.14%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
+0.56%
31 Mar 2026
$0.04
-1.18%
30 Jan 2026
$0.04
-2.39%
$0.50
+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%
10Y Growth
-7.99%
5Y Growth
-12.41%
3Y Growth
-11.33%
1Y Growth
-39.48%

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 $0.46 per share, with a dividend yield of 5.44%.
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 5.44%.
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 September 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 September 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.41%.
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 August 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 August 28, 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 $0.50 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.