PLDCX Mutual Fund

NAV$8.20

TER1.43%

Holdings2,582

PLDCX Mutual Fund

NAV$8.20

PIMCO Low Duration Income Fund Class C2

TER1.43%

Holdings2,582

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Dividend Yield

4.24%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 28, 2021	$0.02	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	15	$0.21

PLDCX Mutual Fund Dividends

PLDCX dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0136 on .

PLDCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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