PIMCO Low Duration Credit Fund Class I-2 (PSRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -13.24% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | -21.98% | |
29 May 2026 | $0.06 | +18.91% | |
30 Apr 2026 | $0.05 | +2.55% | |
31 Mar 2026 | $0.05 | -5.25% | |
30 Jan 2026 | $0.05 | -7.22% | |
| $0.65 | +0.43% | ||
31 Dec 2025 | $0.05 | +11.63% | |
28 Nov 2025 | $0.05 | -20.18% | |
31 Oct 2025 | $0.06 | +15.16% | |
30 Sep 2025 | $0.05 | -10.68% | |
29 Aug 2025 | $0.06 | +6.54% | |
31 Jul 2025 | $0.05 | +9.13% | |
30 Jun 2025 | $0.05 | -21.14% | |
30 May 2025 | $0.06 | +15.15% | |
30 Apr 2025 | $0.05 | +5.96% | |
31 Mar 2025 | $0.05 | -0.82% | |
28 Feb 2025 | $0.05 | -13.19% | |
31 Jan 2025 | $0.06 | +44.45% | |
10Y Growth
2.08%
5Y Growth
5.4%
3Y Growth
-9.83%
1Y Growth
-29.68%
Community
FAQ
How much dividend does PIMCO Low Duration Credit Fund Class I-2 pay?▼
PIMCO Low Duration Credit Fund Class I-2 pays an annual dividend of $0.56 per share, with a dividend yield of 6.29%.
What is the dividend yield of PIMCO Low Duration Credit Fund Class I-2?▼
The current dividend yield of PIMCO Low Duration Credit Fund Class I-2 is 6.29%.
When does PIMCO Low Duration Credit Fund Class I-2 pay dividends?▼
PIMCO Low Duration Credit Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Low Duration Credit Fund Class I-2?▼
The next dividend payment from PIMCO Low Duration Credit Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Low Duration Credit Fund Class I-2?▼
PIMCO Low Duration Credit Fund Class I-2 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.4%.
What is the dividend of PIMCO Low Duration Credit Fund Class I-2?▼
PIMCO Low Duration Credit Fund Class I-2 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PIMCO Low Duration Credit Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Credit Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Low Duration Credit Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Credit Fund Class I-2 was made on August 28, 2026.
What was the dividend of PIMCO Low Duration Credit Fund Class I-2 in 2025?▼
In 2025, PIMCO Low Duration Credit Fund Class I-2 paid a total dividend of $0.65 per share.
In which currency does PIMCO Low Duration Credit Fund Class I-2 distribute the dividend?▼
PIMCO Low Duration Credit Fund Class I-2 distributes its dividends in USD.