PTLCX:Low Duration Fd Cl C/PIMCO Funds - Stock Price Quote and Dividend Data
PTLCX STOCK PRICE LATEST CLOSE
$9.93
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.75%
Projected 10 Year Dividend Yield0.70%
Dividend Yield 5 Year Average1.54%
Dividend Rate$0.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average19.69%
Dividend Growth Rate 5 yr Average0.61%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 29, 2015
Dividend Record DateDec. 28, 2015
Dividend Pay DateDec. 29, 2015
Dividend Amount Current$0.001
Dividend Amount Previous$0.002
Dividends Paid in the Last 12 Months12
First Dividend Paid1996
52-Week Low/High Stock Price$9.78 - $9.96
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.30%
Total Return Last 3 Years6.68%
Total Return Last 5 Years8.26%
Latest Trade DateApr. 12, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 04-02-2021 decreased dividend rate > 3% from $0.09 to $0.07
Mar. 02, 2021DIVIDEND RATE DECREASE: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.09
Feb. 03, 202152 WEEK HIGH: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 02-03-2021 hit a 52 week high of $9.96
Feb. 02, 2021DIVIDEND RATE DECREASE: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 02-02-2021 decreased dividend rate > 3% from $0.12 to $0.11
Jan. 13, 202152 WEEK HIGH: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 01-13-2021 hit a 52 week high of $9.95
Jan. 05, 2021DIVIDEND RATE DECREASE: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 01-05-2021 decreased dividend rate > 3% from $0.13 to $0.12
Dec. 23, 202052 WEEK HIGH: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 12-23-2020 hit a 52 week high of $9.95
Dec. 16, 202052 WEEK HIGH: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 12-16-2020 hit a 52 week high of $9.95
Dec. 03, 202052 WEEK HIGH: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 12-03-2020 hit a 52 week high of $9.94
Dec. 02, 2020DIVIDEND RATE DECREASE: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.13
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09