PIMCO Enhanced Low Duration Active ETF (LDUR)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $94.59

Yield: 4.6%

Payout Ratio: --

PE Ratio:

Market Cap: 0.91B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-032024-07-08$0.38unconfirmed/estimated
2024-06-032024-06-05$0.382.7%
2024-05-012024-05-06$0.37-2.63%
2024-04-012024-04-04$0.385.56%
2024-03-012024-03-06$0.36-2.7%
2024-02-012024-02-06$0.37
2023-12-282024-01-03$0.375.71%
2023-12-012023-12-06$0.35
2023-11-012023-11-06$0.35-2.78%
2023-10-022023-10-05$0.362.86%
2023-09-012023-09-07$0.352.94%
2023-08-012023-08-04$0.34-8.11%
2023-07-032023-07-07$0.3719.35%
2023-06-012023-06-06$0.318.77%
2023-05-012023-05-04$0.285-8.06%
2023-04-032023-04-06$0.3114.81%
2023-03-012023-03-06$0.2717.39%
2023-02-012023-02-06$0.23
2022-12-292023-01-04$0.234.55%
2022-12-012022-12-06$0.224.76%
2022-11-012022-11-04$0.21-8.7%
2022-10-032022-10-06$0.2343.75%
2022-09-012022-09-07$0.16-5.88%
2022-08-012022-08-04$0.1716.44%
2022-07-012022-07-07$0.146-2.67%
2022-06-012022-06-06$0.15-16.67%
2022-05-022022-05-05$0.189.09%
2022-04-012022-04-06$0.1659.27%
2022-03-012022-03-04$0.15193.59%
2022-02-012022-02-04$0.0785.41%
2021-12-302022-01-04$0.0741.37%
2021-12-012021-12-06$0.07314.06%
2021-11-012021-11-04$0.0646.67%
2021-10-012021-10-06$0.065.26%
2021-09-012021-09-07$0.057-12.31%
2021-08-022021-08-05$0.065
2021-07-012021-07-07$0.065-7.14%
2021-06-012021-06-04$0.07-12.5%
2021-05-032021-05-06$0.08-11.11%
2021-04-012021-04-07$0.09
2021-03-012021-03-04$0.09-25%
2021-02-012021-02-04$0.12-20%
2020-12-302021-01-05$0.15
2020-12-012020-12-04$0.15



2012-2024 DividendHistory.org, All Rights Reserved | Privacy