PIMCO Credit Opportunities Bond Fund Class I-2 (PPCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
+$0.01+0.11%Friday 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 | $0.15 | - | |
Jun 11, 2026 | $0.09 | +61.26% | |
Mar 12, 2026 | $0.06 | -67.58% | |
| $0.55 | +0.41% | ||
Dec 26, 2025 | $0.17 | +44.92% | |
Sep 11, 2025 | $0.12 | +1.38% | |
Jun 12, 2025 | $0.12 | -14.56% | |
Mar 13, 2025 | $0.14 | -3.51% | |
| $0.54 | +42.83% | ||
Dec 26, 2024 | $0.14 | +15.98% | |
Sep 12, 2024 | $0.12 | +5.34% | |
Jun 13, 2024 | $0.12 | -28.19% | |
Mar 14, 2024 | $0.16 | +30.02% | |
| $0.38 | +13.38% | ||
Dec 26, 2023 | $0.12 | +71.62% | |
Sep 7, 2023 | $0.07 | -20.14% | |
Jun 8, 2023 | $0.09 | -1.29% | |
Mar 9, 2023 | $0.09 | -27% | |
| $0.34 | +2.99% | ||
Dec 27, 2022 | $0.13 | +52.87% | |
Sep 8, 2022 | $0.08 | +51.95% | |
Jun 9, 2022 | $0.05 | -24.91% | |
Mar 10, 2022 | $0.07 | -24.74% | |
| $0.33 | -9.7% | ||
Dec 28, 2021 | $0.10 | -17.19% | |
Sep 9, 2021 | $0.12 | +116.49% | |
10Y Growth
3.79%
5Y Growth
6.65%
3Y Growth
3.7%
1Y Growth
-15.85%
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FAQs
How much dividend does PIMCO Credit Opportunities Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Credit Opportunities Bond Fund Class I-2 is $0.47 per share.
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 5.13%.
When does PIMCO Credit Opportunities Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Credit Opportunities Bond Fund Class I-2 is estimated for December 25, 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 December 25, 2026.
How safe is the dividend of PIMCO Credit Opportunities Bond Fund Class I-2?▼
PIMCO Credit Opportunities Bond Fund Class I-2 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.65%.
What is the dividend of PIMCO Credit Opportunities Bond Fund Class I-2?▼
The latest recorded dividend from PIMCO Credit Opportunities Bond Fund Class I-2 was $0.09 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 June 11, 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 June 11, 2026.
What was the dividend of PIMCO Credit Opportunities Bond Fund Class I-2 in 2025?▼
PIMCO Credit Opportunities Bond Fund Class I-2 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.