The table shows PIMCO Funds Low Duration Fund Institutional Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PIMCO Funds Low Duration Fund Institutional Shares pay dividends?
Yes, PTLDX has paid a dividend within the past 12 months.
How much is PIMCO Funds Low Duration Fund Institutional Shares's dividend?
PTLDX pays a dividend of $0.032 per share. PTLDX's annual dividend yield is 3.82%.
When is PIMCO Funds Low Duration Fund Institutional Shares ex-dividend date?
PIMCO Funds Low Duration Fund Institutional Shares's previous ex-dividend date was on Mar 31, 2025. PIMCO Funds Low Duration Fund Institutional Shares shareholders who own PTLDX Mutual Fund before this date received PIMCO Funds Low Duration Fund Institutional Shares's last dividend payment of $0.03 per share on Mar 31, 2025. PTLDX's next ex-dividend date has not been announced yet.
When is PIMCO Funds Low Duration Fund Institutional Shares dividend payment date?
PIMCO Funds Low Duration Fund Institutional Shares’s next quarterly payment date is on Mar 31, 2025, when PIMCO Funds Low Duration Fund Institutional Shares shareholders who owned PTLDX shares before Mar 31, 2025 received a dividend payment of $0.03 per share. Add PTLDX to your watchlist to be reminded of PTLDX's next dividend payment.