PLCPX Mutual Fund

NAV$8.42

AUM$3.8B

TER1.34%

Holdings1,210

PLCPX Mutual Fund

NAV$8.42

PIMCO Long-Term Credit Bond Fund Class I-2

AUM$3.8B

TER1.34%

Holdings1,210

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Dividend Yield

4.81%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.05

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.05	-
-	Dec 8, 2021	$0.34	-
-	Oct 29, 2021	$0.05	-
-	Sep 30, 2021	$0.05	-
-	Aug 31, 2021	$0.04	-
-	Jul 30, 2021	$0.05	-
-	Jun 30, 2021	$0.05	-
-	May 28, 2021	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	54	$3.23

PLCPX Mutual Fund Dividends

PLCPX dividends yield 4.81%, paid on a monthly basis. The most recent distribution was $0.0515 on .

PLCPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

PLCPX total return performance includes reinvested dividends. PLCPX high-yield alternatives are available in the Mutual Fund Screener.