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PIMCO Low Duration Exchange-Traded Fund Dividend Yield, History & Payout Ratio (NYSEARCA:LDUR)

$100.07
+0.08 (+0.08 %)
(As of 10/18/2019 01:55 AM ET)
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Today's Range
$99.96
Now: $100.07
$100.27
50-Day Range
$99.85
MA: $100.20
$100.53
52-Week Range
$98.44
Now: $100.07
$100.55
Volume13,900 shs
Average Volume26,029 shs
Market Capitalization$422.30 million
P/E RatioN/A
Dividend Yield3.17%
BetaN/A

Dividends

PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR) Dividend Information

PIMCO Low Duration Exchange-Traded Fund pays an annual dividend of $3.17 per share, with a dividend yield of 3.17%. LDUR's most recent -- dividend payment was made to shareholders of record on Friday, September 6.
Most Recent Dividend:9/6/2019
Annual Dividend:$3.17
Dividend Yield:3.17%
Payout Ratio(s):N/A
Most-Recent Increase:$0.01 increase on 6/3/2019

PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/3/2019--$0.283%9/3/20199/4/20199/6/2019
6/3/2019monthly$0.243.05%6/3/20196/4/20196/6/2019
5/1/2019monthly$0.232.77%5/1/20195/2/20195/6/2019
4/1/2019monthly$0.222.66%4/1/20194/2/20194/4/2019
3/1/2019monthly$0.222.66%3/1/20193/4/20193/6/2019
2/1/2019monthly$0.232.79%2/1/20192/4/20192/6/2019
12/28/2018monthly$0.374.49%12/28/201812/31/20181/3/2019
12/3/2018monthly$0.334%12/3/201812/4/201812/6/2018
11/1/2018monthly$0.263.14%11/1/201811/2/201811/6/2018
10/1/2018monthly$0.222.65%10/1/201810/2/201810/4/2018
9/3/2018monthly$0.242.89%9/4/20189/5/20189/7/2018
7/2/2018monthly$0.24502.96%7/2/20187/3/20187/6/2018
6/4/2018monthly$0.24502.96%6/1/20186/4/20186/6/2018
5/1/2018monthly$0.242.9%5/1/20185/2/20185/4/2018
4/2/2018monthly$0.232.77%4/2/20184/3/20184/5/2018
3/2/2018monthly$0.192.29%3/1/20183/2/20183/6/2018
2/2/2018monthly$0.192.28%2/1/20182/2/20182/6/2018
12/28/2017monthly$0.26773.2%12/28/201712/29/20171/3/2018
12/4/2017monthly$0.192.26%12/1/201712/4/201712/6/2017
(Data available from 1/1/2013 forward)
This page was last updated on 10/18/2019 by MarketBeat.com Staff

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