PIMCO Extended Duration I2 PEDPX
11.63 USD +0.15 (+1.31%)
At closeNov 4, 2026, 8:03 PM EST
Day range unavailable
10.56 52-week range 13.49
- YTD
- -8.21%
- 1 year
- -12.62%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.046772 |
| Sep 30, 2026 | 0.041664 |
| Aug 31, 2026 | 0.039251 |
| Jul 31, 2026 | 0.050028 |
| Jun 30, 2026 | 0.04831 |
| May 29, 2026 | 0.051759 |
| Apr 30, 2026 | 0.043476 |
| Mar 31, 2026 | 0.04451 |
| Feb 27, 2026 | 0.036018 |
| Jan 30, 2026 | 0.036333 |
| Dec 31, 2025 | 0.04137 |
| Nov 28, 2025 | 0.033054 |
| Oct 31, 2025 | 0.037852 |
| Sep 30, 2025 | 0.031665 |
| Aug 29, 2025 | 0.033522 |
Stock splits
No splits on record
PEDPX has no stock split history here.