PIMCO Long Duration Total Return Fund I-2 (PLRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.63
+$0.04+0.61%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 31, 2026 | $0.02 | -24.94% | |
Jul 31, 2026 | $0.03 | +2.55% | |
Jun 30, 2026 | $0.03 | -3.69% | |
May 29, 2026 | $0.03 | +11.83% | |
Apr 30, 2026 | $0.03 | +2.88% | |
Mar 31, 2026 | $0.03 | +16.12% | |
Jan 30, 2026 | $0.02 | -14.53% | |
| $0.32 | +27.41% | ||
Dec 31, 2025 | $0.03 | +14.92% | |
Nov 28, 2025 | $0.03 | -13.08% | |
Oct 31, 2025 | $0.03 | +13.83% | |
Sep 30, 2025 | $0.03 | -8.64% | |
Aug 29, 2025 | $0.03 | +4.71% | |
Jul 31, 2025 | $0.03 | +3.88% | |
Jun 30, 2025 | $0.03 | -10% | |
May 30, 2025 | $0.03 | +0.99% | |
Apr 30, 2025 | $0.03 | -1.04% | |
Mar 31, 2025 | $0.03 | +11.34% | |
Feb 28, 2025 | $0.03 | -3.74% | |
Jan 31, 2025 | $0.03 | -0.06% | |
| $0.25 | +1.83% | ||
Dec 31, 2024 | $0.03 | +2.15% | |
10Y Growth
-4.81%
5Y Growth
-5.1%
3Y Growth
3.03%
1Y Growth
-9.77%
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FAQs
How much dividend does PIMCO Long Duration Total Return Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long Duration Total Return Fund I-2 is $0.31 per share.
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 4.73%.
When does PIMCO Long Duration Total Return Fund I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long Duration Total Return Fund I-2 is estimated for October 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 October 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 5-year dividend growth of 5.1%.
What is the dividend of PIMCO Long Duration Total Return Fund I-2?▼
The latest recorded dividend from PIMCO Long Duration Total Return Fund I-2 was $0.02 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 31, 2026.
What was the dividend of PIMCO Long Duration Total Return Fund I-2 in 2025?▼
PIMCO Long Duration Total Return Fund I-2 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.