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PIMCO Low Duration Income Fund

NASDAQ:PFIIX

$8.24 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$19.74B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$8.35
Year Low
$8.15
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

PFIIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03291999 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.03291999 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.03291999 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.03291999 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.03291999 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.03799999 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.038 2025-12-31 2025-12-31
2025-11-28 Quarterly 0.03800001 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.038 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.03800001 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.038 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.03799999 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.03800001 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.038 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.03800001 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.03800001 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.038 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.038 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.03799999 2024-12-31 2024-12-31
2024-11-29 Quarterly 0.03799999 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.03799999 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.038 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.038 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.03799999 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.038 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.03249998 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.03249999 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.0325 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.0325 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.0325 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.0325 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.03249999 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.0325 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.0325 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.0325 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.03250001 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.0325 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.0325 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.03249999 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.03249998 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.03249999 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.03250001 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.03249998 2022-12-30 2022-12-30
2022-11-30 Quarterly 0.025 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.025 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.025 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.025 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.025 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.025 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.02 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.02 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.02 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.02 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.02 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.02 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.02 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.02 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.02 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.02 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.02 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.02 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.02 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.02 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.02 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.02 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.02 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.025 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.025 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.025 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.025 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.025 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.025 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.025 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.025 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.025 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.025 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.025 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.025 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.02450001 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.025 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.025 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.025 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.032 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.03 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.029
2019-05-31 Quarterly 0.031 2019-06-03 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.029 2019-05-01 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.03 2019-04-01 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.027 2019-03-01 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.025 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.023 2019-01-02 2018-12-31 2018-12-31
2018-11-30 Quarterly 0.026 2018-12-03 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.024 2018-11-01 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.022
2018-08-31 Quarterly 0.026 2018-09-03 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.021 2018-08-02 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.022 2018-07-02 2018-06-29 2018-06-29
2018-05-31 Quarterly 0.023 2018-06-02 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.021 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.021 2018-03-31 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.022 2018-03-01 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.02 2018-02-02 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.022 2017-12-29 2017-12-29
2017-11-30 Quarterly 0.022 2017-11-30 2017-11-30
2017-10-31 Quarterly 0.023 2017-11-02 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.024 2017-10-02 2017-09-29 2017-09-29
2017-08-31 Quarterly 0.023 2017-09-01 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.021
2017-06-30 Quarterly 0.022
2017-05-31 Quarterly 0.021
2017-04-28 Quarterly 0.019
2017-03-31 Quarterly 0.023
2017-02-28 Quarterly 0.023
2017-01-31 Quarterly 0.027
2016-12-30 Quarterly 0.028
2016-11-30 Quarterly 0.024
2016-10-31 Quarterly 0.024
2016-09-30 Quarterly 0.027
2016-08-31 Quarterly 0.024
2016-07-29 Quarterly 0.026
2016-06-30 Quarterly 0.025
2016-05-31 Quarterly 0.026
2016-04-29 Quarterly 0.028
2016-03-31 Quarterly 0.029
2016-02-29 Quarterly 0.028
2016-01-29 Quarterly 0.026
2015-12-31 Quarterly 0.038
2015-11-30 Quarterly 0.035
2015-10-30 Quarterly 0.038
2015-09-30 Quarterly 0.035
2015-08-31 Quarterly 0.033
2015-07-31 Quarterly 0.039
2015-06-30 Quarterly 0.033
2015-05-29 Quarterly 0.034
2015-04-30 Quarterly 0.032
2015-03-31 Quarterly 0.033
2015-02-27 Quarterly 0.035
2015-01-30 Quarterly 0.033
2014-12-31 Quarterly 0.048
2014-11-28 Quarterly 0.035
2014-10-31 Quarterly 0.038
2014-09-30 Quarterly 0.035
2014-08-29 Quarterly 0.033
2014-07-31 Quarterly 0.034
2014-06-30 Quarterly 0.034
2014-05-30 Quarterly 0.033
2014-04-30 Quarterly 0.034
2014-03-31 Quarterly 0.032
2014-02-28 Quarterly 0.035
2014-01-31 Quarterly 0.033
2013-12-31 Quarterly 0.033
2013-11-29 Quarterly 0.034
2013-10-31 Quarterly 0.039
2013-09-30 Quarterly 0.035
2013-08-30 Quarterly 0.029
2013-07-31 Quarterly 0.025
2013-06-28 Quarterly 0.028
2013-05-31 Quarterly 0.032
2013-04-30 Quarterly 0.036
2013-03-28 Quarterly 0.037
2013-02-28 Quarterly 0.037
2013-01-31 Quarterly 0.033
2012-12-31 Quarterly 0.033
2012-11-30 Quarterly 0.032
2012-10-31 Quarterly 0.031
2012-09-28 Quarterly 0.029
2012-08-31 Quarterly 0.028
2012-07-31 Quarterly 0.029
2012-06-29 Quarterly 0.032
2012-05-31 Quarterly 0.035
2012-04-30 Quarterly 0.036
2012-03-30 Quarterly 0.037
2012-02-29 Quarterly 0.033
2012-01-31 Quarterly 0.028
2011-12-30 Quarterly 0.027
2011-11-30 Quarterly 0.03
2011-10-31 Quarterly 0.03
2011-09-30 Quarterly 0.029
2011-08-31 Quarterly 0.03
2011-07-29 Quarterly 0.028
2011-06-30 Quarterly 0.034
2011-05-31 Quarterly 0.039
2011-04-29 Quarterly 0.04
2011-03-31 Quarterly 0.038
2011-02-28 Quarterly 0.025
2011-01-31 Quarterly 0.03
2010-12-31 Quarterly 0.031
2010-11-30 Quarterly 0.034
2010-10-29 Quarterly 0.032
2010-09-30 Quarterly 0.028
2010-08-31 Quarterly 0.029
2010-07-30 Quarterly 0.023
2010-06-30 Quarterly 0.029
2010-05-28 Quarterly 0.031
2010-03-31 Quarterly 0.03
2010-02-26 Quarterly 0.024
2010-01-29 Quarterly 0.028
2009-12-31 Quarterly 0.051
2009-11-30 Quarterly 0.058
2009-10-30 Quarterly 0.064
2009-09-30 Quarterly 0.053
2009-08-31 Quarterly 0.045
2009-07-31 Quarterly 0.046
2009-06-30 Quarterly 0.035
2009-05-29 Quarterly 0.036
2009-04-30 Quarterly 0.035
2009-03-31 Quarterly 0.045
2009-02-27 Quarterly 0.029
2009-01-30 Quarterly 0.023
2008-12-31 Quarterly 0.037
2008-11-28 Quarterly 0.033
2008-10-31 Quarterly 0.045
2008-09-30 Quarterly 0.037
2008-08-29 Quarterly 0.044
2008-07-31 Quarterly 0.039
2008-06-30 Quarterly 0.042
2008-05-30 Quarterly 0.043
2008-04-30 Quarterly 0.046
2008-03-31 Quarterly 0.046
2008-02-29 Quarterly 0.053
2008-01-31 Quarterly 0.053
2007-12-31 Quarterly 0.053
2007-12-12 Quarterly 0.118 2007-12-11 2007-12-12
2007-11-30 Quarterly 0.058
2007-10-31 Quarterly 0.058
2007-09-28 Quarterly 0.051
2007-08-31 Quarterly 0.065
2007-07-31 Quarterly 0.06
2007-06-29 Quarterly 0.059
2007-05-31 Quarterly 0.057
2007-04-30 Quarterly 0.053
2007-03-30 Quarterly 0.059
2007-02-28 Quarterly 0.055
2007-01-31 Quarterly 0.052
2006-12-29 Quarterly 0.06
2006-12-13 Quarterly 0.052 2006-12-12 2006-12-13
2006-11-30 Quarterly 0.056
2006-10-31 Quarterly 0.054
2006-09-29 Quarterly 0.054
2006-08-31 Quarterly 0.054
2006-07-31 Quarterly 0.049
2006-06-30 Quarterly 0.055
2006-05-31 Quarterly 0.052
2006-04-28 Quarterly 0.044
2006-03-31 Quarterly 0.052
2006-02-28 Quarterly 0.042
2006-01-31 Quarterly 0.044
2005-12-30 Quarterly 0.049
2005-12-14 Quarterly 0.035
2005-11-30 Quarterly 0.04
2005-10-31 Quarterly 0.037
2005-09-30 Quarterly 0.04
2005-08-31 Quarterly 0.038
2005-07-29 Quarterly 0.037
2005-06-30 Quarterly 0.035
2005-05-31 Quarterly 0.035
2005-04-29 Quarterly 0.036
2005-03-31 Quarterly 0.034
2005-03-24 Quarterly 0.034
2005-02-28 Quarterly 0.029
2005-01-31 Quarterly 0.029
2004-12-31 Quarterly 0.032
2004-12-13 Quarterly 0.00063 2004-12-10 2004-12-13
2004-11-30 Quarterly 0.026
2004-10-29 Quarterly 0.023
2004-09-30 Quarterly 0.021
2004-08-31 Quarterly 0.022