Price Alert

PIMCO Enhanced Low Durati... (LDUR)

AMEX: LDUR · Real-Time Price · USD

96.02

-0.09 (-0.09%)

At close: Sep 12, 2025, 3:59 PM

96.00

-0.02%

After-hours: Sep 12, 2025, 05:29 PM EDT

Dividends

LDUR has a dividend yield of 4.66% and paid $4.88 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.66%

Annual Dividend

4.88

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.370	Dec 13, 2024	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.380	Dec 13, 2024	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.360	Dec 13, 2024	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.370	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.370	Dec 13, 2024	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.360	Mar 31, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.380	Dec 13, 2024	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.370	n/a	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.370	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.380	Jan 11, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.380	Jan 11, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.380	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.405	Jan 11, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.395	Jan 11, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.360	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.380	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.370	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.380	Jan 11, 2024	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.360	Jan 11, 2024	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.370	Jan 11, 2024	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.370	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.350	Feb 3, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.350	Feb 3, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.360	Feb 3, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.350	Feb 3, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.340	Feb 3, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.370	Feb 3, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.310	Feb 3, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.285	Feb 3, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.310	n/a	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.270	Feb 3, 2023	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.230	Jan 31, 2023	Feb 2, 2023	Feb 6, 2023
Dec 29, 2022	$0.230	Jan 16, 2022	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.220	Jan 16, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.210	Jan 16, 2022	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.230	Jan 16, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.160	Jan 16, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.170	Jan 16, 2022	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.146	Jan 16, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.150	Jan 16, 2022	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.180	Apr 29, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.165	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.151	Jan 16, 2022	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.078	Jan 16, 2022	Feb 2, 2022	Feb 4, 2022
Dec 30, 2021	$0.074	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022
Dec 1, 2021	$0.073	Nov 30, 2021	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.064	Oct 29, 2021	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.060	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.057	Aug 31, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.065	Jul 30, 2021	Aug 3, 2021	Aug 5, 2021

* Dividend amounts are adjusted for stock splits when applicable.