PIMCO Credit Opportunities Bond Fund Class I-2 (PPCRX) Dividend 2026
$9.53
+$0.03+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | - | ||
13 Mar 2026 | $0.14 | - | |
| $0.55 | +0.41% | ||
26 Dec 2025 | $0.17 | +44.92% | |
11 Sep 2025 | $0.12 | +1.38% | |
12 Jun 2025 | $0.12 | -14.56% | |
13 Mar 2025 | $0.14 | -3.51% | |
| $0.54 | +42.83% | ||
26 Dec 2024 | $0.14 | +15.98% | |
12 Sep 2024 | $0.12 | +5.34% | |
13 Jun 2024 | $0.12 | -28.19% | |
14 Mar 2024 | $0.16 | +30.02% | |
| $0.38 | +13.38% | ||
26 Dec 2023 | $0.12 | +71.62% | |
07 Sep 2023 | $0.07 | -20.14% | |
08 Jun 2023 | $0.09 | -1.29% | |
09 Mar 2023 | $0.09 | -27% | |
| $0.34 | +2.99% | ||
27 Dec 2022 | $0.13 | +52.87% | |
08 Sep 2022 | $0.08 | +51.95% | |
09 Jun 2022 | $0.05 | -24.91% | |
10 Mar 2022 | $0.07 | -24.74% | |
| $0.33 | -9.7% | ||
28 Dec 2021 | $0.1 | -17.19% | |
09 Sep 2021 | $0.12 | +116.49% | |
10 Jun 2021 | $0.05 | -10.42% | |
10Y Growth
5.84%
5Y Growth
10.86%
3Y Growth
12.77%
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO Credit Opportunities Bond Fund Class I-2 pay?▼
PIMCO Credit Opportunities Bond Fund Class I-2 pays an annual dividend of $0.55 per share, with a dividend yield of 5.74%.
What is the dividend yield of PIMCO Credit Opportunities Bond Fund Class I-2?▼
The current dividend yield of PIMCO Credit Opportunities Bond Fund Class I-2 is 5.74%.
When does PIMCO Credit Opportunities Bond Fund Class I-2 pay dividends?▼
PIMCO Credit Opportunities Bond Fund Class I-2 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO Credit Opportunities Bond Fund Class I-2?▼
The next dividend payment from PIMCO Credit Opportunities Bond Fund Class I-2 is estimated for June 12, 2026.
How safe is the dividend of PIMCO Credit Opportunities Bond Fund Class I-2?▼
PIMCO Credit Opportunities Bond Fund Class I-2 paid dividend every year within the last 14 years.
What is the dividend of PIMCO Credit Opportunities Bond Fund Class I-2?▼
PIMCO Credit Opportunities Bond Fund Class I-2 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PIMCO Credit Opportunities Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Credit Opportunities Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did PIMCO Credit Opportunities Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Credit Opportunities Bond Fund Class I-2 was made on March 13, 2026.
What was the dividend of PIMCO Credit Opportunities Bond Fund Class I-2 in 2025?▼
In 2025, PIMCO Credit Opportunities Bond Fund Class I-2 paid a total dividend of $0.55 per share.
In which currency does PIMCO Credit Opportunities Bond Fund Class I-2 distribute the dividend?▼
PIMCO Credit Opportunities Bond Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer