PIMCO Long Duration Total Return Fund I-2 (PLRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.88
+$0.02+0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -4.6% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -3.69% | |
29 May 2026 | $0.03 | +11.83% | |
30 Apr 2026 | $0.03 | +2.88% | |
31 Mar 2026 | $0.03 | +16.12% | |
30 Jan 2026 | $0.02 | -14.53% | |
| $0.32 | +27.41% | ||
31 Dec 2025 | $0.03 | +14.92% | |
28 Nov 2025 | $0.03 | -13.08% | |
31 Oct 2025 | $0.03 | +13.83% | |
30 Sep 2025 | $0.03 | -8.64% | |
29 Aug 2025 | $0.03 | +4.71% | |
31 Jul 2025 | $0.03 | +3.88% | |
30 Jun 2025 | $0.03 | -10% | |
30 May 2025 | $0.03 | +0.99% | |
30 Apr 2025 | $0.03 | -1.04% | |
31 Mar 2025 | $0.03 | +11.34% | |
28 Feb 2025 | $0.03 | -3.74% | |
31 Jan 2025 | $0.03 | -0.06% | |
10Y Growth
-5.94%
5Y Growth
-7.77%
3Y Growth
-1.34%
1Y Growth
-18.29%
Community
FAQ
How much dividend does PIMCO Long Duration Total Return Fund I-2 pay?▼
PIMCO Long Duration Total Return Fund I-2 pays an annual dividend of $0.31 per share, with a dividend yield of 4.49%.
What is the dividend yield of PIMCO Long Duration Total Return Fund I-2?▼
The current dividend yield of PIMCO Long Duration Total Return Fund I-2 is 4.49%.
When does PIMCO Long Duration Total Return Fund I-2 pay dividends?▼
PIMCO Long Duration Total Return Fund I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Long Duration Total Return Fund I-2?▼
The next dividend payment from PIMCO Long Duration Total Return Fund I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Long Duration Total Return Fund I-2?▼
PIMCO Long Duration Total Return Fund I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.77%.
What is the dividend of PIMCO Long Duration Total Return Fund I-2?▼
PIMCO Long Duration Total Return Fund I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Long Duration Total Return Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long Duration Total Return Fund I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Long Duration Total Return Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO Long Duration Total Return Fund I-2 was made on August 28, 2026.
What was the dividend of PIMCO Long Duration Total Return Fund I-2 in 2025?▼
In 2025, PIMCO Long Duration Total Return Fund I-2 paid a total dividend of $0.32 per share.
In which currency does PIMCO Long Duration Total Return Fund I-2 distribute the dividend?▼
PIMCO Long Duration Total Return Fund I-2 distributes its dividends in USD.