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Stock Events

LOW DURATION FUND C (PTLCX) Dividend 2026

$9.28
-$0.02-0.22% Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

LOW DURATION FUND C (PTLCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of LOW DURATION FUND C (PTLCX) is 3.6%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-0.48%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-2.56%
30 Jan 2026
$0.03
-9.45%
$0.34
+3.09%
31 Dec 2025
$0.03
+8.26%
28 Nov 2025
$0.03
-15.24%
31 Oct 2025
$0.03
+11.2%
30 Sep 2025
$0.03
-7.02%
29 Aug 2025
$0.03
+6.29%
31 Jul 2025
$0.03
+5.18%
30 Jun 2025
$0.03
-7.36%
30 May 2025
$0.03
+1.88%
30 Apr 2025
$0.03
+0.63%
31 Mar 2025
$0.03
+12.16%
28 Feb 2025
$0.03
-7.84%
31 Jan 2025
$0.03
-0.54%
$0.33
+3.75%
31 Dec 2024
$0.03
-3.6%
29 Nov 2024
$0.03
+3.67%
31 Oct 2024
$0.03
+6%
30 Sep 2024
$0.03
-11.98%
10Y Growth
9.54%
5Y Growth
77.93%
3Y Growth
2.1%
1Y Growth
-0.48%

Community

FAQ

How much dividend does LOW DURATION FUND C pay?▼
LOW DURATION FUND C pays an annual dividend of $0.33 per share, with a dividend yield of 3.6%.
What is the dividend yield of LOW DURATION FUND C?▼
The current dividend yield of LOW DURATION FUND C is 3.6%.
When does LOW DURATION FUND C pay dividends?▼
LOW DURATION FUND C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LOW DURATION FUND C?▼
The next dividend payment from LOW DURATION FUND C is estimated for April 30, 2026.
How safe is the dividend of LOW DURATION FUND C?▼
LOW DURATION FUND C paid dividend every year within the last 19 years.
What is the dividend of LOW DURATION FUND C?▼
LOW DURATION FUND C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of LOW DURATION FUND C to receive the previous dividend?▼
To receive the previous dividend from LOW DURATION FUND C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LOW DURATION FUND C pay the last dividend?▼
The last dividend payment from LOW DURATION FUND C was made on March 31, 2026.
What was the dividend of LOW DURATION FUND C in 2025?▼
In 2025, LOW DURATION FUND C paid a total dividend of $0.34 per share.
In which currency does LOW DURATION FUND C distribute the dividend?▼
LOW DURATION FUND C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer