PTLDX
PIMCO Low Duration Instl
Set alert
9.13 USD +0.01 +0.11%
Day range unavailable
9.05 52-week range 9.37
- YTD
- -2.46%
- 1 year
- -2.35%
- Open
- —
- Prev close
- 9.12
- Mkt cap
- 5.34B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.12
- 200-d avg
- 9.23
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.031234 |
| Aug 31, 2026 | 0.027764 |
| Jul 31, 2026 | 0.034427 |
| Jun 30, 2026 | 0.032357 |
| May 29, 2026 | 0.033754 |
| Apr 30, 2026 | 0.031892 |
| Mar 31, 2026 | 0.030788 |
| Feb 27, 2026 | 0.029293 |
| Jan 30, 2026 | 0.030748 |
| Dec 31, 2025 | 0.033578 |
| Nov 28, 2025 | 0.030773 |
| Oct 31, 2025 | 0.036306 |
| Sep 30, 2025 | 0.032525 |
| Aug 29, 2025 | 0.035106 |
| Jul 31, 2025 | 0.03316 |
| Jun 30, 2025 | 0.03144 |
| May 30, 2025 | 0.034057 |
| Apr 30, 2025 | 0.033194 |
| Mar 31, 2025 | 0.03286 |
| Feb 28, 2025 | 0.029625 |
| Jan 31, 2025 | 0.03241 |
| Dec 31, 2024 | 0.032379 |
| Nov 29, 2024 | 0.033392 |
| Oct 31, 2024 | 0.032428 |
| Sep 30, 2024 | 0.030406 |
| Aug 30, 2024 | 0.034706 |
| Jul 31, 2024 | 0.033735 |
| Jun 28, 2024 | 0.029797 |
| May 31, 2024 | 0.034068 |
| Apr 30, 2024 | 0.031692 |
| Mar 28, 2024 | 0.032519 |
| Feb 29, 2024 | 0.030224 |
| Jan 31, 2024 | 0.029099 |
| Dec 29, 2023 | 0.033397 |
| Nov 30, 2023 | 0.031891 |
| Oct 31, 2023 | 0.029282 |
| Sep 29, 2023 | 0.032054 |
| Aug 31, 2023 | 0.030995 |
| Jul 31, 2023 | 0.028098 |
| Jun 30, 2023 | 0.032376 |
| May 31, 2023 | 0.031778 |
| Apr 28, 2023 | 0.029859 |
| Mar 31, 2023 | 0.035126 |
| Feb 28, 2023 | 0.028954 |
| Jan 31, 2023 | 0.027755 |
| Dec 30, 2022 | 0.034058 |
| Nov 30, 2022 | 0.025123 |
| Oct 31, 2022 | 0.021452 |
| Sep 30, 2022 | 0.021921 |
| Aug 31, 2022 | 0.018119 |
| Jul 29, 2022 | 0.014388 |
| Jun 30, 2022 | 0.013563 |
| May 31, 2022 | 0.012044 |
| Apr 29, 2022 | 0.010389 |
| Mar 31, 2022 | 0.007901 |
| Feb 28, 2022 | 0.008218 |
| Jan 31, 2022 | 0.006872 |
| Dec 31, 2021 | 0.008092 |
| Nov 30, 2021 | 0.007271 |
| Oct 29, 2021 | 0.007251 |
| Sep 30, 2021 | 0.007215 |
| Aug 31, 2021 | 0.006255 |
| Jul 30, 2021 | 0.006134 |
| Jun 30, 2021 | 0.006221 |
| May 28, 2021 | 0.00631 |
| Apr 30, 2021 | 0.00706 |
| Mar 31, 2021 | 0.006486 |
| Feb 26, 2021 | 0.006915 |
| Jan 29, 2021 | 0.00689 |
| Dec 31, 2020 | 0.009597 |
| Nov 30, 2020 | 0.009667 |
| Oct 30, 2020 | 0.011806 |
| Sep 30, 2020 | 0.012061 |
| Aug 31, 2020 | 0.011546 |
| Jul 31, 2020 | 0.013714 |
| Jun 30, 2020 | 0.014252 |
| May 29, 2020 | 0.015817 |
| Apr 30, 2020 | 0.01911 |
| Mar 31, 2020 | 0.025788 |
| Feb 28, 2020 | 0.01827 |
| Jan 31, 2020 | 0.019181 |
| Dec 31, 2019 | 0.025343 |
| Nov 29, 2019 | 0.022804 |
| Oct 31, 2019 | 0.021683 |
| Sep 30, 2019 | 0.023099 |
| Aug 30, 2019 | 0.026697 |
| Jul 31, 2019 | 0.029441 |
| Jun 28, 2019 | 0.032 |
| May 31, 2019 | 0.034257 |
| Apr 30, 2019 | 0.029686 |
| Mar 29, 2019 | 0.029173 |
| Feb 28, 2019 | 0.027706 |
| Jan 31, 2019 | 0.026512 |
| Dec 31, 2018 | 0.027237 |
| Nov 30, 2018 | 0.024694 |
| Oct 31, 2018 | 0.017192 |
| Sep 28, 2018 | 0.016 |
| Aug 31, 2018 | 0.018874 |
| Jul 31, 2018 | 0.01739 |
| Jun 29, 2018 | 0.01725 |
| May 31, 2018 | 0.017565 |
| Apr 30, 2018 | 0.015439 |
| Mar 29, 2018 | 0.014344 |
| Feb 28, 2018 | 0.012171 |
| Jan 31, 2018 | 0.011108 |
| Dec 29, 2017 | 0.012429 |
| Nov 30, 2017 | 0.012738 |
| Oct 31, 2017 | 0.012227 |
| Sep 29, 2017 | 0.013253 |
| Aug 31, 2017 | 0.01341 |
| Jul 31, 2017 | 0.012 |
| Jun 30, 2017 | 0.015 |
| May 31, 2017 | 0.015 |
| Apr 28, 2017 | 0.016 |
| Mar 31, 2017 | 0.019 |
| Feb 28, 2017 | 0.016 |
| Jan 31, 2017 | 0.014 |
| Dec 30, 2016 | 0.018 |
| Nov 30, 2016 | 0.02 |
| Oct 31, 2016 | 0.016 |
| Sep 30, 2016 | 0.006 |
| Aug 31, 2016 | 0.018 |
| Jul 29, 2016 | 0.021 |
| Jun 30, 2016 | 0.022 |
| May 31, 2016 | 0.021 |
| Apr 29, 2016 | 0.017 |
| Mar 31, 2016 | 0.019 |
| Feb 29, 2016 | 0.008 |
| Jan 29, 2016 | 0.01 |
| Dec 31, 2015 | 0.0101 |
| Dec 29, 2015 | 0.01 |
| Nov 30, 2015 | 0.014 |
| Oct 30, 2015 | 0.018 |
| Sep 30, 2015 | 0.02 |
| Aug 31, 2015 | 0.025 |
| Jul 31, 2015 | 0.029 |
| Jun 30, 2015 | 0.021 |
| May 29, 2015 | 0.029 |
| Apr 30, 2015 | 0.026 |
| Mar 31, 2015 | 0.012 |
| Feb 27, 2015 | 0.012 |
| Jan 30, 2015 | 0.011 |
| Dec 31, 2014 | 0.018 |
| Dec 29, 2014 | 0.20507 |
| Nov 28, 2014 | 0.016 |
| Oct 31, 2014 | 0.013 |
| Sep 30, 2014 | 0.012 |
| Aug 29, 2014 | 0.014 |
| Jul 31, 2014 | 0.015 |
| Jun 30, 2014 | 0.014 |
| May 30, 2014 | 0.016 |
| Apr 30, 2014 | 0.015 |
| Mar 31, 2014 | 0.015 |
| Feb 28, 2014 | 0.01 |
| Jan 31, 2014 | 0.007 |
| Dec 31, 2013 | 0.007 |
| Dec 11, 2013 | 0.00659 |
| Nov 29, 2013 | 0.012 |
| Oct 31, 2013 | 0.013 |
| Sep 30, 2013 | 0.011 |
| Aug 30, 2013 | 0.013 |
| Jul 31, 2013 | 0.016 |
| Jun 28, 2013 | 0.016 |
| May 31, 2013 | 0.018 |
| Apr 30, 2013 | 0.023 |
| Mar 28, 2013 | 0.021 |
| Feb 28, 2013 | 0.017 |
| Jan 31, 2013 | 0.017 |
| Dec 31, 2012 | 0.022 |
| Dec 27, 2012 | 0.035 |
| Dec 12, 2012 | 0.10525 |
| Nov 30, 2012 | 0.024 |
| Oct 31, 2012 | 0.024 |
| Sep 28, 2012 | 0.017 |
| Aug 31, 2012 | 0.017 |
| Jul 31, 2012 | 0.019 |
| Jun 29, 2012 | 0.023 |
| May 31, 2012 | 0.027 |
| Apr 30, 2012 | 0.025 |
| Mar 30, 2012 | 0.025 |
| Feb 29, 2012 | 0.022 |
| Jan 31, 2012 | 0.025 |
| Dec 30, 2011 | 0.021 |
| Dec 28, 2011 | 0.053 |
| Dec 7, 2011 | 0.00011 |
| Nov 30, 2011 | 0.016 |
| Oct 31, 2011 | 0.017 |
| Sep 30, 2011 | 0.016 |
| Aug 31, 2011 | 0.018 |
| Jul 29, 2011 | 0.017 |
| Jun 30, 2011 | 0.018 |
| May 31, 2011 | 0.017 |
| Apr 29, 2011 | 0.018 |
| Mar 31, 2011 | 0.021 |
| Feb 28, 2011 | 0.022 |
| Jan 31, 2011 | 0.024 |
| Dec 31, 2010 | 0.025 |
| Dec 8, 2010 | 0.19054 |
| Nov 30, 2010 | 0.024 |
| Oct 29, 2010 | 0.022 |
| Sep 30, 2010 | 0.02 |
| Aug 31, 2010 | 0.019 |
| Jul 30, 2010 | 0.016 |
| Jun 30, 2010 | 0.015 |
| May 28, 2010 | 0.015 |
| Mar 31, 2010 | 0.018 |
| Feb 26, 2010 | 0.015 |
| Jan 29, 2010 | 0.016 |
| Dec 31, 2009 | 0.02 |
| Dec 9, 2009 | 0.00855 |
| Nov 30, 2009 | 0.021 |
| Oct 30, 2009 | 0.024 |
| Sep 30, 2009 | 0.028 |
| Aug 31, 2009 | 0.031 |
| Jul 31, 2009 | 0.036 |
| Jun 30, 2009 | 0.034 |
| May 29, 2009 | 0.033 |
| Apr 30, 2009 | 0.033 |
| Mar 31, 2009 | 0.034 |
| Feb 27, 2009 | 0.031 |
| Jan 30, 2009 | 0.033 |
| Dec 31, 2008 | 0.036 |
| Dec 10, 2008 | 0.12974 |
| Nov 28, 2008 | 0.036 |
| Oct 31, 2008 | 0.038 |
| Sep 30, 2008 | 0.036 |
| Aug 29, 2008 | 0.035 |
| Jul 31, 2008 | 0.033 |
| Jun 30, 2008 | 0.04 |
| May 30, 2008 | 0.036 |
| Apr 30, 2008 | 0.034 |
| Mar 31, 2008 | 0.035 |
| Feb 29, 2008 | 0.038 |
| Jan 31, 2008 | 0.038 |
| Dec 31, 2007 | 0.041 |
| Dec 12, 2007 | 0.07426 |
| Nov 30, 2007 | 0.042 |
| Oct 31, 2007 | 0.043 |
| Sep 28, 2007 | 0.037 |
| Aug 31, 2007 | 0.046 |
| Jul 31, 2007 | 0.039 |
| Jun 29, 2007 | 0.041 |
| May 31, 2007 | 0.04 |
| Apr 30, 2007 | 0.038 |
| Mar 30, 2007 | 0.044 |
| Feb 28, 2007 | 0.038 |
| Jan 31, 2007 | 0.04 |
| Dec 29, 2006 | 0.043 |
| Dec 13, 2006 | 0.0013 |
| Nov 30, 2006 | 0.039 |
| Oct 31, 2006 | 0.039 |
| Sep 29, 2006 | 0.038 |
| Aug 31, 2006 | 0.037 |
| Jul 31, 2006 | 0.035 |
| Jun 30, 2006 | 0.038 |
| May 31, 2006 | 0.036 |
| Apr 28, 2006 | 0.034 |
| Mar 31, 2006 | 0.039 |
| Feb 28, 2006 | 0.033 |
| Jan 31, 2006 | 0.034 |
| Dec 30, 2005 | 0.037 |
| Dec 14, 2005 | 0.036 |
| Nov 30, 2005 | 0.032 |
| Oct 31, 2005 | 0.03 |
| Sep 30, 2005 | 0.032 |
| Aug 31, 2005 | 0.03 |
| Jul 29, 2005 | 0.028 |
| Jun 30, 2005 | 0.027 |
| May 31, 2005 | 0.027 |
| Apr 29, 2005 | 0.027 |
| Mar 31, 2005 | 0.023 |
| Feb 28, 2005 | 0.016 |
| Jan 31, 2005 | 0.02 |
| Dec 31, 2004 | 0.025 |
| Dec 13, 2004 | 0.06469 |
| Nov 30, 2004 | 0.02 |
| Oct 29, 2004 | 0.018 |
| Sep 30, 2004 | 0.015 |
| Aug 31, 2004 | 0.018 |
| Jul 30, 2004 | 0.02 |
| Jun 30, 2004 | 0.017 |
| May 28, 2004 | 0.017 |
| Apr 30, 2004 | 0.02 |
| Mar 31, 2004 | 0.018 |
| Feb 27, 2004 | 0.015 |
| Jan 30, 2004 | 0.016 |
| Dec 31, 2003 | 0.019 |
| Dec 10, 2003 | 0.04553 |
| Nov 28, 2003 | 0.022 |
| Oct 31, 2003 | 0.025 |
| Sep 30, 2003 | 0.023 |
| Aug 29, 2003 | 0.024 |
| Jul 31, 2003 | 0.021 |
| Jun 30, 2003 | 0.021 |
| May 30, 2003 | 0.024 |
| Apr 30, 2003 | 0.025 |
| Mar 31, 2003 | 0.024 |
| Feb 28, 2003 | 0.028 |
| Jan 31, 2003 | 0.03 |
| Dec 31, 2002 | 0.03 |
| Dec 10, 2002 | 0.14 |
| Nov 29, 2002 | 0.035 |
| Oct 31, 2002 | 0.033 |
| Sep 30, 2002 | 0.029 |
| Aug 30, 2002 | 0.034 |
| Jul 31, 2002 | 0.036 |
| Jun 28, 2002 | 0.035 |
| May 31, 2002 | 0.034 |
| Apr 30, 2002 | 0.033 |
| Mar 28, 2002 | 0.043 |
| Feb 28, 2002 | 0.033 |
| Jan 31, 2002 | 0.036 |
| Dec 31, 2001 | 0.036 |
| Dec 12, 2001 | 0.0145 |
| Nov 30, 2001 | 0.045 |
| Oct 31, 2001 | 0.043 |
| Sep 28, 2001 | 0.041 |
| Aug 31, 2001 | 0.053 |
| Jul 31, 2001 | 0.051 |
| Jun 29, 2001 | 0.056 |
| May 31, 2001 | 0.052 |
| Apr 30, 2001 | 0.05 |
| Mar 30, 2001 | 0.064 |
| Feb 28, 2001 | 0.05 |
| Jan 31, 2001 | 0.052 |
| Dec 29, 2000 | 0.061 |
| Nov 30, 2000 | 0.057 |
| Oct 31, 2000 | 0.051 |
| Sep 29, 2000 | 0.06 |
| Aug 31, 2000 | 0.06 |
| Jul 31, 2000 | 0.049 |
| Jun 30, 2000 | 0.058 |
| May 31, 2000 | 0.06 |
| Apr 28, 2000 | 0.052 |
| Mar 31, 2000 | 0.063 |
| Feb 29, 2000 | 0.051 |
| Jan 31, 2000 | 0.048 |
| Dec 31, 1999 | 0.059 |
| Nov 30, 1999 | 0.053 |
| Oct 29, 1999 | 0.052 |
| Sep 30, 1999 | 0.054 |
| Aug 31, 1999 | 0.047 |
| Jul 30, 1999 | 0.051 |
| Jun 30, 1999 | 0.055 |
| May 28, 1999 | 0.048 |
| Apr 30, 1999 | 0.053 |
| Mar 31, 1999 | 0.057 |
| Feb 26, 1999 | 0.047 |
| Jan 29, 1999 | 0.046 |
| Dec 31, 1998 | 0.062 |
| Dec 15, 1998 | 0.06 |
| Nov 30, 1998 | 0.05 |
| Oct 30, 1998 | 0.055 |
| Sep 30, 1998 | 0.057 |
| Aug 31, 1998 | 0.05 |
| Jul 31, 1998 | 0.059 |
| Jun 30, 1998 | 0.055 |
| May 29, 1998 | 0.056 |
| Apr 30, 1998 | 0.056 |
| Mar 31, 1998 | 0.054 |
| Feb 27, 1998 | 0.055 |
| Jan 30, 1998 | 0.058 |
| Dec 31, 1997 | 0.089 |
| Nov 28, 1997 | 0.05 |
| Oct 31, 1997 | 0.056 |
| Sep 30, 1997 | 0.05 |
| Aug 29, 1997 | 0.055 |
| Jul 31, 1997 | 0.053 |
| Jun 30, 1997 | 0.05 |
| May 30, 1997 | 0.055 |
| Apr 30, 1997 | 0.052 |
| Mar 31, 1997 | 0.049 |
| Feb 28, 1997 | 0.051 |
| Jan 31, 1997 | 0.054 |
| Dec 31, 1996 | 0.053 |
| Nov 29, 1996 | 0.056 |
| Oct 31, 1996 | 0.054 |
| Sep 30, 1996 | 0.05 |
| Aug 30, 1996 | 0.059 |
| Jul 31, 1996 | 0.054 |
| Jun 28, 1996 | 0.05 |
| May 31, 1996 | 0.06 |
| Apr 30, 1996 | 0.054 |
| Mar 29, 1996 | 0.056 |
| Feb 29, 1996 | 0.055 |
| Jan 31, 1996 | 0.055 |
| Dec 29, 1995 | 0.06 |
| Nov 30, 1995 | 0.057 |
| Oct 31, 1995 | 0.055 |
| Sep 29, 1995 | 0.059 |
| Aug 31, 1995 | 0.058 |
| Jul 31, 1995 | 0.054 |
| Jun 30, 1995 | 0.061 |
| May 31, 1995 | 0.059 |
| Apr 28, 1995 | 0.053 |
| Mar 31, 1995 | 0.053 |
| Feb 28, 1995 | 0.046 |
| Jan 31, 1995 | 0.043 |
| Dec 30, 1994 | 0.055 |
| Nov 30, 1994 | 0.052 |
| Oct 31, 1994 | 0.049 |
| Sep 30, 1994 | 0.055 |
| Aug 31, 1994 | 0.052 |
| Jul 29, 1994 | 0.052 |
| Jun 30, 1994 | 0.051 |
| May 31, 1994 | 0.049 |
| Apr 29, 1994 | 0.047 |
| Mar 31, 1994 | 0.056 |
| Feb 28, 1994 | 0.046 |
| Jan 31, 1994 | 0.046 |
| Dec 31, 1993 | 0.053 |
| Dec 16, 1993 | 0.09883 |
| Dec 15, 1993 | 0.09883 |
| Nov 30, 1993 | 0.052 |
| Oct 29, 1993 | 0.052 |
| Sep 30, 1993 | 0.05 |
| Aug 31, 1993 | 0.051 |
| Jul 30, 1993 | 0.056 |
| Jun 30, 1993 | 0.052 |
| May 28, 1993 | 0.052 |
| Apr 30, 1993 | 0.059 |
| Mar 31, 1993 | 0.059 |
| Feb 26, 1993 | 0.051 |
| Jan 29, 1993 | 0.056 |
| Dec 31, 1992 | 0.067 |
| Dec 15, 1992 | 0.13 |
| Nov 30, 1992 | 0.056 |
| Oct 30, 1992 | 0.064 |
| Sep 30, 1992 | 0.063 |
| Aug 31, 1992 | 0.062 |
| Jul 31, 1992 | 0.077 |
| Jun 30, 1992 | 0.066 |
| May 29, 1992 | 0.064 |
| Apr 30, 1992 | 0.062 |
| Mar 31, 1992 | 0.056 |
| Feb 28, 1992 | 0.061 |
| Jan 31, 1992 | 0.069 |
| Dec 31, 1991 | 0.07 |
| Dec 16, 1991 | 0.034 |
| Nov 29, 1991 | 0.071 |
| Oct 31, 1991 | 0.069 |
| Sep 30, 1991 | 0.063 |
| Aug 30, 1991 | 0.075 |
| Jul 31, 1991 | 0.071 |
| Jun 28, 1991 | 0.064 |
| May 31, 1991 | 0.079 |
| Apr 30, 1991 | 0.072 |
| Mar 28, 1991 | 0.075 |
| Feb 28, 1991 | 0.07 |
| Jan 31, 1991 | 0.072 |
| Dec 31, 1990 | 0.075 |
| Nov 30, 1990 | 0.078 |
| Oct 31, 1990 | 0.072 |
| Sep 28, 1990 | 0.065 |
| Aug 31, 1990 | 0.08 |
| Jul 31, 1990 | 0.069 |
| Jun 29, 1990 | 0.077 |
| May 31, 1990 | 0.076 |
| Apr 30, 1990 | 0.07 |
| Mar 30, 1990 | 0.074 |
| Feb 28, 1990 | 0.068 |
| Jan 29, 1990 | 0.074 |
| Dec 29, 1989 | 0.219 |
| Sep 29, 1989 | 0.221 |
| Jun 30, 1989 | 0.221 |
| Mar 31, 1989 | 0.225 |
| Dec 30, 1988 | 0.245 |
| Sep 30, 1988 | 0.214 |
| Jun 29, 1988 | 0.217 |
| Mar 30, 1988 | 0.22 |
| Dec 31, 1987 | 0.217 |
| Sep 29, 1987 | 0.207 |
| Jun 30, 1987 | 0.10 |
Stock splits
No splits on record
PTLDX has no stock split history here.