PIMCO Low Duration C PTLCX
9.14 USD +0.01 (+0.11%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
9.05 52-week range 9.37
- YTD
- -2.35%
- 1 year
- -2.25%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.029601 |
| Sep 30, 2026 | 0.026426 |
| Aug 31, 2026 | 0.023067 |
| Jul 31, 2026 | 0.02909 |
| Jun 30, 2026 | 0.027495 |
| May 29, 2026 | 0.028729 |
| Apr 30, 2026 | 0.027008 |
| Mar 31, 2026 | 0.025917 |
| Feb 27, 2026 | 0.024687 |
| Jan 30, 2026 | 0.025658 |
| Dec 31, 2025 | 0.028337 |
| Nov 28, 2025 | 0.026175 |
| Oct 31, 2025 | 0.03088 |
| Sep 30, 2025 | 0.02777 |
| Aug 29, 2025 | 0.029866 |
Stock splits
No splits on record
PTLCX has no stock split history here.