PIMCO Enhanced Low Duration Fund (LDUR)
Market Closed
13 Jun, 20:00
ARCA ARCA Primary $
95. 37
-0.12
-0.13%
$
917.09M Market Cap
1.58% Div Yield
61,171 Volume
$ 95.49
Previous Close Day Range
95.29 95.39
Year Range
94.09 96.93
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| LDUR PIMCO Enhanced Low Duration Fund 2 Jun 2025 | $0.37 Dividend | 4 Jun 2025 Payment Date | 2 Jun 2025 Record Date | 13 Dec 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 May 2025 | $0.37 Dividend | 5 May 2025 Payment Date | 1 May 2025 Record Date | 13 Dec 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Apr 2025 | $0.36 Dividend | 3 Apr 2025 Payment Date | 1 Apr 2025 Record Date | 31 Mar 2025 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Mar 2025 | $0.38 Dividend | 5 Mar 2025 Payment Date | 3 Mar 2025 Record Date | 13 Dec 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Feb 2025 | $0.37 Dividend | 5 Feb 2025 Payment Date | 3 Feb 2025 Record Date | 13 Dec 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 31 Dec 2024 | $0.37 Dividend | 3 Jan 2025 Payment Date | 31 Dec 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Dec 2024 | $0.38 Dividend | 4 Dec 2024 Payment Date | 2 Dec 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Nov 2024 | $0.38 Dividend | 5 Nov 2024 Payment Date | 1 Nov 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Oct 2024 | $0.38 Dividend | 3 Oct 2024 Payment Date | 1 Oct 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Sep 2024 | $0.41 Dividend | 5 Sep 2024 Payment Date | 3 Sep 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Aug 2024 | $0.4 Dividend | 5 Aug 2024 Payment Date | 1 Aug 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jul 2024 | $0.36 Dividend | 3 Jul 2024 Payment Date | 1 Jul 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Jun 2024 | $0.38 Dividend | 5 Jun 2024 Payment Date | 3 Jun 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 May 2024 | $0.37 Dividend | 6 May 2024 Payment Date | 2 May 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Apr 2024 | $0.38 Dividend | 4 Apr 2024 Payment Date | 2 Apr 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Mar 2024 | $0.36 Dividend | 6 Mar 2024 Payment Date | 4 Mar 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Feb 2024 | $0.37 Dividend | 6 Feb 2024 Payment Date | 2 Feb 2024 Record Date | 11 Jan 2024 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 29 Dec 2023 | $0.72 Dividend | - Payment Date | - Record Date | - Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 28 Dec 2023 | $0.37 Dividend | 3 Jan 2024 Payment Date | 29 Dec 2023 Record Date | 27 Dec 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Dec 2023 | $0.35 Dividend | 6 Dec 2023 Payment Date | 4 Dec 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Nov 2023 | $0.35 Dividend | 6 Nov 2023 Payment Date | 2 Nov 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Oct 2023 | $0.36 Dividend | 5 Oct 2023 Payment Date | 3 Oct 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Sep 2023 | $0.35 Dividend | 7 Sep 2023 Payment Date | 5 Sep 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Aug 2023 | $0.34 Dividend | 4 Aug 2023 Payment Date | 2 Aug 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Jul 2023 | $0.37 Dividend | 7 Jul 2023 Payment Date | 5 Jul 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jun 2023 | $0.31 Dividend | 6 Jun 2023 Payment Date | 2 Jun 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 May 2023 | $0.28 Dividend | 4 May 2023 Payment Date | 2 May 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Apr 2023 | $0.31 Dividend | 6 Apr 2023 Payment Date | 4 Apr 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Mar 2023 | $0.27 Dividend | 6 Mar 2023 Payment Date | 2 Mar 2023 Record Date | 3 Feb 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Feb 2023 | $0.23 Dividend | 6 Feb 2023 Payment Date | 2 Feb 2023 Record Date | 31 Jan 2023 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 29 Dec 2022 | $0.23 Dividend | 4 Jan 2023 Payment Date | 30 Dec 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Dec 2022 | $0.22 Dividend | 6 Dec 2022 Payment Date | 2 Dec 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Nov 2022 | $0.21 Dividend | 4 Nov 2022 Payment Date | 2 Nov 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Oct 2022 | $0.23 Dividend | 6 Oct 2022 Payment Date | 4 Oct 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Sep 2022 | $0.16 Dividend | 7 Sep 2022 Payment Date | 2 Sep 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Aug 2022 | $0.17 Dividend | 4 Aug 2022 Payment Date | 2 Aug 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jul 2022 | $0.15 Dividend | 7 Jul 2022 Payment Date | 5 Jul 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jun 2022 | $0.15 Dividend | 6 Jun 2022 Payment Date | 2 Jun 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 May 2022 | $0.18 Dividend | 5 May 2022 Payment Date | 3 May 2022 Record Date | 29 Apr 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Apr 2022 | $0.17 Dividend | 6 Apr 2022 Payment Date | 4 Apr 2022 Record Date | 31 Mar 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Mar 2022 | $0.15 Dividend | 4 Mar 2022 Payment Date | 2 Mar 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Feb 2022 | $0.08 Dividend | 4 Feb 2022 Payment Date | 2 Feb 2022 Record Date | 16 Jan 2022 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Dec 2021 | $0.07 Dividend | 4 Jan 2022 Payment Date | 31 Dec 2021 Record Date | 29 Dec 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Dec 2021 | $0.07 Dividend | 6 Dec 2021 Payment Date | 2 Dec 2021 Record Date | 30 Nov 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Nov 2021 | $0.06 Dividend | 4 Nov 2021 Payment Date | 2 Nov 2021 Record Date | 29 Oct 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Oct 2021 | $0.06 Dividend | 6 Oct 2021 Payment Date | 4 Oct 2021 Record Date | 30 Sep 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Sep 2021 | $0.06 Dividend | 7 Sep 2021 Payment Date | 2 Sep 2021 Record Date | 31 Aug 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Aug 2021 | $0.07 Dividend | 5 Aug 2021 Payment Date | 3 Aug 2021 Record Date | 30 Jul 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jul 2021 | $0.07 Dividend | 7 Jul 2021 Payment Date | 2 Jul 2021 Record Date | 30 Jun 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jun 2021 | $0.07 Dividend | 4 Jun 2021 Payment Date | 2 Jun 2021 Record Date | 28 May 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 May 2021 | $0.08 Dividend | 6 May 2021 Payment Date | 4 May 2021 Record Date | 30 Apr 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Apr 2021 | $0.09 Dividend | 7 Apr 2021 Payment Date | 5 Apr 2021 Record Date | 31 Mar 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Mar 2021 | $0.09 Dividend | 4 Mar 2021 Payment Date | 2 Mar 2021 Record Date | 26 Feb 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Feb 2021 | $0.12 Dividend | 4 Feb 2021 Payment Date | 2 Feb 2021 Record Date | 29 Jan 2021 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Dec 2020 | $0.15 Dividend | 5 Jan 2021 Payment Date | 31 Dec 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Dec 2020 | $0.15 Dividend | 4 Dec 2020 Payment Date | 2 Dec 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Nov 2020 | $0.16 Dividend | 5 Nov 2020 Payment Date | 3 Nov 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Oct 2020 | $0.18 Dividend | 6 Oct 2020 Payment Date | 2 Oct 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Sep 2020 | $0.15 Dividend | 4 Sep 2020 Payment Date | 2 Sep 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Aug 2020 | $0.18 Dividend | 6 Aug 2020 Payment Date | 4 Aug 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jul 2020 | $0.18 Dividend | 7 Jul 2020 Payment Date | 2 Jul 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jun 2020 | $0.18 Dividend | 4 Jun 2020 Payment Date | 2 Jun 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 May 2020 | $0.23 Dividend | 6 May 2020 Payment Date | 4 May 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Apr 2020 | $0.22 Dividend | 6 Apr 2020 Payment Date | 2 Apr 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Mar 2020 | $0.2 Dividend | 5 Mar 2020 Payment Date | 3 Mar 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Feb 2020 | $0.21 Dividend | 6 Feb 2020 Payment Date | 4 Feb 2020 Record Date | 23 Jan 2020 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Dec 2019 | $0.32 Dividend | 3 Jan 2020 Payment Date | 31 Dec 2019 Record Date | 27 Dec 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Dec 2019 | $0.3 Dividend | 5 Dec 2019 Payment Date | 3 Dec 2019 Record Date | 21 Jan 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Nov 2019 | $0.3 Dividend | 6 Nov 2019 Payment Date | 4 Nov 2019 Record Date | 21 Jan 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Oct 2019 | $0.32 Dividend | 4 Oct 2019 Payment Date | 2 Oct 2019 Record Date | 21 Jan 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Sep 2019 | $0.28 Dividend | 6 Sep 2019 Payment Date | 4 Sep 2019 Record Date | 21 Jan 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Aug 2019 | $0.24 Dividend | 6 Aug 2019 Payment Date | 2 Aug 2019 Record Date | 21 Jan 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jul 2019 | $0.23 Dividend | 5 Jul 2019 Payment Date | 2 Jul 2019 Record Date | 21 Jan 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Jun 2019 | $0.24 Dividend | 6 Jun 2019 Payment Date | 4 Jun 2019 Record Date | 31 May 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 May 2019 | $0.23 Dividend | 6 May 2019 Payment Date | 2 May 2019 Record Date | 30 Apr 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Apr 2019 | $0.22 Dividend | 4 Apr 2019 Payment Date | 2 Apr 2019 Record Date | 29 Mar 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Mar 2019 | $0.22 Dividend | 6 Mar 2019 Payment Date | 4 Mar 2019 Record Date | 28 Feb 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Feb 2019 | $0.23 Dividend | 6 Feb 2019 Payment Date | 4 Feb 2019 Record Date | 31 Jan 2019 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 28 Dec 2018 | $0.37 Dividend | 3 Jan 2019 Payment Date | 31 Dec 2018 Record Date | 27 Dec 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Dec 2018 | $0.33 Dividend | 6 Dec 2018 Payment Date | 4 Dec 2018 Record Date | 30 Nov 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Nov 2018 | $0.26 Dividend | 6 Nov 2018 Payment Date | 2 Nov 2018 Record Date | 31 Oct 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Oct 2018 | $0.22 Dividend | 4 Oct 2018 Payment Date | 2 Oct 2018 Record Date | 28 Sep 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 4 Sep 2018 | $0.24 Dividend | 7 Sep 2018 Payment Date | 5 Sep 2018 Record Date | 31 Aug 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Aug 2018 | $0.23 Dividend | 6 Aug 2018 Payment Date | 2 Aug 2018 Record Date | 31 Jul 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Jul 2018 | $0.24 Dividend | 6 Jul 2018 Payment Date | 3 Jul 2018 Record Date | 29 Jun 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jun 2018 | $0.24 Dividend | 6 Jun 2018 Payment Date | 4 Jun 2018 Record Date | 31 May 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 May 2018 | $0.24 Dividend | 4 May 2018 Payment Date | 2 May 2018 Record Date | 30 Apr 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Apr 2018 | $0.23 Dividend | 5 Apr 2018 Payment Date | 3 Apr 2018 Record Date | 29 Mar 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Mar 2018 | $0.19 Dividend | 6 Mar 2018 Payment Date | 2 Mar 2018 Record Date | 28 Feb 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Feb 2018 | $0.19 Dividend | 6 Feb 2018 Payment Date | 2 Feb 2018 Record Date | 31 Jan 2018 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 28 Dec 2017 | $0.27 Dividend | 3 Jan 2018 Payment Date | 29 Dec 2017 Record Date | 27 Dec 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Dec 2017 | $0.19 Dividend | 6 Dec 2017 Payment Date | 4 Dec 2017 Record Date | 30 Nov 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Nov 2017 | $0.17 Dividend | 6 Nov 2017 Payment Date | 2 Nov 2017 Record Date | 31 Oct 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Oct 2017 | $0.19 Dividend | 5 Oct 2017 Payment Date | 3 Oct 2017 Record Date | 29 Sep 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Sep 2017 | $0.2 Dividend | 8 Sep 2017 Payment Date | 6 Sep 2017 Record Date | 31 Aug 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Aug 2017 | $0.2 Dividend | 7 Aug 2017 Payment Date | 3 Aug 2017 Record Date | 31 Jul 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Jul 2017 | $0.19 Dividend | 10 Jul 2017 Payment Date | 6 Jul 2017 Record Date | 30 Jun 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jun 2017 | $0.19 Dividend | 7 Jun 2017 Payment Date | 5 Jun 2017 Record Date | - Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 May 2017 | $0.1 Dividend | 5 May 2017 Payment Date | 3 May 2017 Record Date | - Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Apr 2017 | $0.1 Dividend | 7 Apr 2017 Payment Date | 5 Apr 2017 Record Date | 31 Mar 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Mar 2017 | $0.14 Dividend | 7 Mar 2017 Payment Date | 3 Mar 2017 Record Date | 28 Feb 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Feb 2017 | $0.14 Dividend | 7 Feb 2017 Payment Date | 3 Feb 2017 Record Date | 31 Jan 2017 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 28 Dec 2016 | $0.14 Dividend | 4 Jan 2017 Payment Date | 30 Dec 2016 Record Date | 27 Dec 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Dec 2016 | $0.15 Dividend | 7 Dec 2016 Payment Date | 5 Dec 2016 Record Date | 30 Nov 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Nov 2016 | $0.14 Dividend | 7 Nov 2016 Payment Date | 3 Nov 2016 Record Date | 31 Oct 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 3 Oct 2016 | $0.14 Dividend | 7 Oct 2016 Payment Date | 5 Oct 2016 Record Date | 30 Sep 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Sep 2016 | $0.14 Dividend | 8 Sep 2016 Payment Date | 6 Sep 2016 Record Date | 31 Aug 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Aug 2016 | $0.17 Dividend | 5 Aug 2016 Payment Date | 3 Aug 2016 Record Date | 29 Jul 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jul 2016 | $0.17 Dividend | 8 Jul 2016 Payment Date | 6 Jul 2016 Record Date | 30 Jun 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Jun 2016 | $0.14 Dividend | 7 Jun 2016 Payment Date | 3 Jun 2016 Record Date | 31 May 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 May 2016 | $0.14 Dividend | 6 May 2016 Payment Date | 4 May 2016 Record Date | 29 Apr 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Apr 2016 | $0.16 Dividend | 7 Apr 2016 Payment Date | 5 Apr 2016 Record Date | 31 Mar 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Mar 2016 | $0.16 Dividend | 7 Mar 2016 Payment Date | 3 Mar 2016 Record Date | 29 Feb 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Feb 2016 | $0.21 Dividend | 5 Feb 2016 Payment Date | 3 Feb 2016 Record Date | 29 Jan 2016 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 29 Dec 2015 | $0.61 Dividend | 5 Jan 2016 Payment Date | 31 Dec 2015 Record Date | 28 Dec 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 9 Dec 2015 | $0.82 Dividend | 15 Dec 2015 Payment Date | 11 Dec 2015 Record Date | 8 Dec 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 1 Dec 2015 | $0.2 Dividend | 7 Dec 2015 Payment Date | 3 Dec 2015 Record Date | 30 Nov 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 2 Nov 2015 | $0.22 Dividend | 6 Nov 2015 Payment Date | 4 Nov 2015 Record Date | 30 Oct 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Sep 2015 | $0.19 Dividend | 6 Oct 2015 Payment Date | 2 Oct 2015 Record Date | 29 Sep 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 31 Aug 2015 | $0.15 Dividend | 4 Sep 2015 Payment Date | 2 Sep 2015 Record Date | 28 Aug 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 31 Jul 2015 | $0.12 Dividend | 6 Aug 2015 Payment Date | 4 Aug 2015 Record Date | 30 Jul 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Jun 2015 | $0.12 Dividend | 7 Jul 2015 Payment Date | 2 Jul 2015 Record Date | 29 Jun 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 29 May 2015 | $0.11 Dividend | 4 Jun 2015 Payment Date | 2 Jun 2015 Record Date | 28 May 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Apr 2015 | $0.1 Dividend | 6 May 2015 Payment Date | 4 May 2015 Record Date | 29 Apr 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 31 Mar 2015 | $0.08 Dividend | 7 Apr 2015 Payment Date | 2 Apr 2015 Record Date | 30 Mar 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 27 Feb 2015 | $0.07 Dividend | 5 Mar 2015 Payment Date | 3 Mar 2015 Record Date | 26 Feb 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Jan 2015 | $0.12 Dividend | 5 Feb 2015 Payment Date | 3 Feb 2015 Record Date | 29 Jan 2015 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 29 Dec 2014 | $0.61 Dividend | 5 Jan 2015 Payment Date | 31 Dec 2014 Record Date | 26 Dec 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 10 Dec 2014 | $0.25 Dividend | 16 Dec 2014 Payment Date | 12 Dec 2014 Record Date | 9 Dec 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 28 Nov 2014 | $0.17 Dividend | 4 Dec 2014 Payment Date | 2 Dec 2014 Record Date | 26 Nov 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 31 Oct 2014 | $0.13 Dividend | 6 Nov 2014 Payment Date | 4 Nov 2014 Record Date | 30 Oct 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Sep 2014 | $0.1 Dividend | 6 Oct 2014 Payment Date | 2 Oct 2014 Record Date | 29 Sep 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 29 Aug 2014 | $0.1 Dividend | 5 Sep 2014 Payment Date | 3 Sep 2014 Record Date | 28 Aug 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 31 Jul 2014 | $0.05 Dividend | 6 Aug 2014 Payment Date | 4 Aug 2014 Record Date | 30 Jul 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Jun 2014 | $0.05 Dividend | 7 Jul 2014 Payment Date | 2 Jul 2014 Record Date | 27 Jun 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 May 2014 | $0.02 Dividend | 5 Jun 2014 Payment Date | 3 Jun 2014 Record Date | 29 May 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 30 Apr 2014 | $0.07 Dividend | 6 May 2014 Payment Date | 2 May 2014 Record Date | 29 Apr 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 31 Mar 2014 | $0.07 Dividend | 4 Apr 2014 Payment Date | 2 Apr 2014 Record Date | 28 Mar 2014 Declaration Date |
| LDUR PIMCO Enhanced Low Duration Fund 28 Feb 2014 | $0.04 Dividend | 6 Mar 2014 Payment Date | 4 Mar 2014 Record Date | 27 Feb 2014 Declaration Date |
LDUR Dividend FAQ
What is the dividend yield?
The current dividend yield for LDUR is 1.58%, based on the most recent dividend payment and the current stock price of $95.37 on the ARCA.
How often are dividends paid?
Dividends are paid on a MONTHLY basis, with typical payment being Every month.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.37 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 22.41%, reflecting the LDUR's commitment to rewarding shareholders.
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