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Pimco Low Duration Monthly Inc ( : PLDI ) 15 YEAR PERFORMANCE RESULTS |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Apr 16, 2024
|
Apr 22, 2024
|
Apr 23, 2024 |
Apr 30, 2024 |
0.0983 |
2024 |
Mar 14, 2024
|
Mar 20, 2024
|
Mar 21, 2024 |
Mar 28, 2024 |
0.0907 |
2024 |
Feb 15, 2024
|
Feb 21, 2024
|
Feb 22, 2024 |
Feb 29, 2024 |
0.0930 |
2024 |
Jan 17, 2024
|
Jan 23, 2024
|
Jan 24, 2024 |
Jan 31, 2024 |
0.0460 |
2024 |
Dec 19, 2023
|
Dec 22, 2023
|
Dec 27, 2023 |
Jan 02, 2024 |
0.0414 |
2024 Total: |
0.3694 |
||||
2023 |
Nov 16, 2023
|
Nov 22, 2023
|
Nov 23, 2023 |
Nov 30, 2023 |
0.0801 |
2023 |
Oct 16, 2023
|
Oct 20, 2023
|
Oct 23, 2023 |
Oct 31, 2023 |
0.0955 |
2023 |
Sep 15, 2023
|
Sep 22, 2023
|
Sep 25, 2023 |
Sep 29, 2023 |
0.0881 |
2023 |
Aug 17, 2023
|
Aug 23, 2023
|
Aug 24, 2023 |
Aug 31, 2023 |
0.1054 |
2023 |
Jul 14, 2023
|
Jul 21, 2023
|
Jul 24, 2023 |
Jul 31, 2023 |
0.0878 |
2023 |
Jun 16, 2023
|
Jun 22, 2023
|
Jun 23, 2023 |
Jun 30, 2023 |
0.0891 |
2023 |
May 16, 2023
|
May 23, 2023
|
May 24, 2023 |
May 31, 2023 |
0.0990 |
2023 |
Apr 14, 2023
|
Apr 21, 2023
|
Apr 24, 2023 |
Apr 28, 2023 |
0.0936 |
2023 |
Mar 17, 2023
|
Mar 23, 2023
|
Mar 24, 2023 |
Mar 31, 2023 |
0.1054 |
2023 |
Feb 13, 2023
|
Feb 17, 2023
|
Feb 21, 2023 |
Feb 28, 2023 |
0.1522 |
2023 |
Jan 17, 2023
|
Jan 23, 2023
|
Jan 24, 2023 |
Jan 31, 2023 |
0.0501 |
2023 |
Dec 20, 2022
|
Dec 22, 2022
|
Dec 23, 2022 |
Jan 04, 2023 |
0.1236 |
2023 Total: |
1.1699 |
||||
2022 |
Nov 16, 2022
|
Nov 22, 2022
|
Nov 23, 2022 |
Nov 30, 2022 |
0.0659 |
2022 |
Oct 17, 2022
|
Oct 21, 2022
|
Oct 24, 2022 |
Oct 31, 2022 |
0.0633 |
2022 |
Sep 16, 2022
|
Sep 22, 2022
|
Sep 23, 2022 |
Sep 30, 2022 |
0.0596 |
2022 |
Aug 17, 2022
|
Aug 23, 2022
|
Aug 24, 2022 |
Aug 31, 2022 |
0.0736 |
2022 |
Jul 15, 2022
|
Jul 21, 2022
|
Jul 22, 2022 |
Jul 29, 2022 |
0.0378 |
2022 |
Jun 16, 2022
|
Jun 22, 2022
|
Jun 23, 2022 |
Jun 30, 2022 |
0.0476 |
2022 |
May 16, 2022
|
May 20, 2022
|
May 24, 2022 |
May 31, 2022 |
0.0368 |
2022 |
Apr 14, 2022
|
Apr 21, 2022
|
Apr 22, 2022 |
Apr 29, 2022 |
0.0356 |
2022 |
Mar 17, 2022
|
Mar 23, 2022
|
Mar 24, 2022 |
Mar 31, 2022 |
0.0332 |
2022 |
Feb 14, 2022
|
Feb 17, 2022
|
Feb 18, 2022 |
Feb 28, 2022 |
0.0295 |
2022 |
Jan 17, 2022
|
Jan 21, 2022
|
Jan 24, 2022 |
Jan 31, 2022 |
0.0132 |
2022 |
Dec 17, 2021
|
Dec 22, 2021
|
Dec 23, 2021 |
Jan 04, 2022 |
0.0460 |
2022 Total: |
0.5421 |
||||
2021 |
Nov 16, 2021
|
Nov 22, 2021
|
Nov 23, 2021 |
Nov 30, 2021 |
0.0333 |
2021 |
Oct 15, 2021
|
Oct 21, 2021
|
Oct 22, 2021 |
Oct 29, 2021 |
0.0271 |
2021 |
Sep 16, 2021
|
Sep 22, 2021
|
Sep 23, 2021 |
Sep 30, 2021 |
0.0239 |
2021 |
Aug 17, 2021
|
Aug 23, 2021
|
Aug 24, 2021 |
Aug 31, 2021 |
0.0325 |
2021 |
Jul 16, 2021
|
Jul 22, 2021
|
Jul 23, 2021 |
Jul 30, 2021 |
0.0309 |
2021 |
Jun 16, 2021
|
Jun 22, 2021
|
Jun 23, 2021 |
Jun 30, 2021 |
0.0463 |
2021 |
May 17, 2021
|
May 20, 2021
|
May 21, 2021 |
May 31, 2021 |
0.0530 |
2021 |
Apr 16, 2021
|
Apr 22, 2021
|
Apr 23, 2021 |
Apr 30, 2021 |
0.0307 |
2021 |
Mar 17, 2021
|
Mar 23, 2021
|
Mar 24, 2021 |
Mar 31, 2021 |
0.0348 |
2021 |
Feb 12, 2021
|
Feb 18, 2021
|
Feb 19, 2021 |
Feb 26, 2021 |
0.0392 |
2021 |
Jan 14, 2021
|
Jan 21, 2021
|
Jan 22, 2021 |
Jan 29, 2021 |
0.0119 |
2021 Total: |
0.3636 |
||||
2020 |
Dec 18, 2020
|
Dec 23, 2020
|
Dec 24, 2020 |
Dec 31, 2020 |
0.5561 |
2020 |
Nov 16, 2020
|
Nov 20, 2020
|
Nov 23, 2020 |
Nov 30, 2020 |
0.0276 |
2020 |
Oct 16, 2020
|
Oct 22, 2020
|
Oct 23, 2020 |
Oct 30, 2020 |
0.0365 |
2020 |
Sep 16, 2020
|
Sep 22, 2020
|
Sep 23, 2020 |
Sep 30, 2020 |
0.0265 |
2020 |
Aug 17, 2020
|
Aug 21, 2020
|
Aug 24, 2020 |
Aug 31, 2020 |
0.0309 |
2020 |
Jul 17, 2020
|
Jul 23, 2020
|
Jul 24, 2020 |
Jul 31, 2020 |
0.0260 |
2020 |
Jun 16, 2020
|
Jun 22, 2020
|
Jun 23, 2020 |
Jun 30, 2020 |
0.0303 |
2020 |
May 14, 2020
|
May 21, 2020
|
May 22, 2020 |
May 29, 2020 |
0.0307 |
2020 |
Apr 16, 2020
|
Apr 22, 2020
|
Apr 23, 2020 |
Apr 30, 2020 |
0.0363 |
2020 |
Mar 17, 2020
|
Mar 23, 2020
|
Mar 24, 2020 |
Mar 31, 2020 |
0.0738 |
2020 |
Feb 13, 2020
|
Feb 20, 2020
|
Feb 21, 2020 |
Feb 28, 2020 |
0.0400 |
2020 |
Jan 17, 2020
|
Jan 23, 2020
|
Jan 24, 2020 |
Jan 31, 2020 |
0.0271 |
2020 Total: |
0.9418 |
||||
2019 |
Dec 17, 2019
|
Dec 23, 2019
|
Dec 24, 2019 |
Dec 31, 2019 |
0.0813 |
2019 |
Nov 15, 2019
|
Nov 21, 2019
|
Nov 22, 2019 |
Nov 29, 2019 |
0.0384 |
2019 |
Oct 17, 2019
|
Oct 23, 2019
|
Oct 24, 2019 |
Oct 31, 2019 |
0.0228 |
2019 |
Sep 16, 2019
|
Sep 20, 2019
|
Sep 23, 2019 |
Sep 30, 2019 |
0.0923 |
2019 |
Aug 16, 2019
|
Aug 22, 2019
|
Aug 23, 2019 |
Aug 30, 2019 |
0.0509 |
2019 |
Jul 17, 2019
|
Jul 23, 2019
|
Jul 24, 2019 |
Jul 31, 2019 |
0.0337 |
2019 |
Jun 14, 2019
|
Jun 20, 2019
|
Jun 21, 2019 |
Jun 28, 2019 |
0.0892 |
2019 |
May 16, 2019
|
May 23, 2019
|
May 24, 2019 |
May 31, 2019 |
0.0378 |
2019 |
Apr 15, 2019
|
Apr 22, 2019
|
Apr 23, 2019 |
Apr 30, 2019 |
0.0395 |
2019 |
Mar 15, 2019
|
Mar 21, 2019
|
Mar 22, 2019 |
Mar 29, 2019 |
0.0228 |
2019 Total: |
0.5087 |
||||
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