Explore the dividend history of PIMCO Enhanced Low (LDUR). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about PIMCO Enhanced Low's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-02-27 | 2014-02-28 | 2014-03-04 | 2014-03-06 | 0.04 | 12 |
| 2014-03-28 | 2014-03-31 | 2014-04-02 | 2014-04-04 | 0.065 | 12 |
| 2014-04-29 | 2014-04-30 | 2014-05-02 | 2014-05-06 | 0.072 | 12 |
| 2014-05-29 | 2014-05-30 | 2014-06-03 | 2014-06-05 | 0.019 | 12 |
| 2014-06-27 | 2014-06-30 | 2014-07-02 | 2014-07-07 | 0.05 | 12 |
| 2014-07-30 | 2014-07-31 | 2014-08-04 | 2014-08-06 | 0.053 | 12 |
| 2014-08-28 | 2014-08-29 | 2014-09-03 | 2014-09-05 | 0.102 | 12 |
| 2014-09-29 | 2014-09-30 | 2014-10-02 | 2014-10-06 | 0.104 | 12 |
| 2014-10-30 | 2014-10-31 | 2014-11-04 | 2014-11-06 | 0.13 | 12 |
| 2014-11-26 | 2014-11-28 | 2014-12-02 | 2014-12-04 | 0.17 | 12 |
| 2014-12-26 | 2014-12-29 | 2014-12-31 | 2015-01-05 | 0.61 | 12 |
| 2015-01-29 | 2015-01-30 | 2015-02-03 | 2015-02-05 | 0.12 | 12 |
| 2015-02-26 | 2015-02-27 | 2015-03-03 | 2015-03-05 | 0.07 | 12 |
| 2015-03-30 | 2015-03-31 | 2015-04-02 | 2015-04-07 | 0.08 | 12 |
| 2015-04-29 | 2015-04-30 | 2015-05-04 | 2015-05-06 | 0.1 | 12 |
| 2018-02-28 | 2018-03-01 | 2018-03-02 | 2018-03-06 | 0.19 | 12 |
| 2018-03-29 | 2018-04-02 | 2018-04-03 | 2018-04-05 | 0.23 | 12 |
| 2018-04-30 | 2018-05-01 | 2018-05-02 | 2018-05-04 | 0.24 | 12 |
| 2018-05-31 | 2018-06-01 | 2018-06-04 | 2018-06-06 | 0.245 | 12 |
| 2018-06-29 | 2018-07-02 | 2018-07-03 | 2018-07-06 | 0.245 | 12 |
| 2018-07-31 | 2018-08-01 | 2018-08-02 | 2018-08-06 | 0.233 | 12 |
| 2018-08-31 | 2018-09-04 | 2018-09-05 | 2018-09-07 | 0.24 | 12 |
| 2018-09-28 | 2018-10-01 | 2018-10-02 | 2018-10-04 | 0.22 | 12 |
| 2018-10-31 | 2018-11-01 | 2018-11-02 | 2018-11-06 | 0.26 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-06 | 0.33 | 12 |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | 2019-01-03 | 0.37 | 12 |
| 2019-01-31 | 2019-02-01 | 2019-02-04 | 2019-02-06 | 0.23 | 12 |
| 2019-02-28 | 2019-03-01 | 2019-03-04 | 2019-03-06 | 0.22 | 12 |
| 2019-03-29 | 2019-04-01 | 2019-04-02 | 2019-04-04 | 0.22 | 12 |
| 2019-04-30 | 2019-05-01 | 2019-05-02 | 2019-05-06 | 0.23 | 12 |
| 2019-05-31 | 2019-06-03 | 2019-06-04 | 2019-06-06 | 0.24 | 12 |
| 2019-06-28 | 2019-07-01 | 2019-07-02 | 2019-07-05 | 0.23 | 12 |
| 2019-07-31 | 2019-08-01 | 2019-08-02 | 2019-08-06 | 0.24 | 12 |
| 2019-08-30 | 2019-09-03 | 2019-09-04 | 2019-09-06 | 0.28 | 12 |
| 2019-09-30 | 2019-10-01 | 2019-10-02 | 2019-10-04 | 0.32 | 12 |
| 2019-10-31 | 2019-11-01 | 2019-11-04 | 2019-11-06 | 0.3 | 12 |
| 2019-11-29 | 2019-12-02 | 2019-12-03 | 2019-12-05 | 0.3 | 12 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 2020-01-03 | 0.32 | 12 |
| 2020-01-31 | 2020-02-03 | 2020-02-04 | 2020-02-06 | 0.21 | 12 |
| 2020-02-28 | 2020-03-02 | 2020-03-03 | 2020-03-05 | 0.2 | 12 |
| 2020-03-31 | 2020-04-01 | 2020-04-02 | 2020-04-06 | 0.22 | 12 |
| 2020-04-30 | 2020-05-01 | 2020-05-04 | 2020-05-06 | 0.23 | 12 |
| 2020-05-29 | 2020-06-01 | 2020-06-02 | 2020-06-04 | 0.18 | 12 |
| 2020-06-30 | 2020-07-01 | 2020-07-02 | 2020-07-07 | 0.18 | 12 |
| 2020-07-31 | 2020-08-03 | 2020-08-04 | 2020-08-06 | 0.18 | 12 |
| 2020-08-31 | 2020-09-01 | 2020-09-02 | 2020-09-04 | 0.15 | 12 |
| 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-06 | 0.18 | 12 |
| 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-05 | 0.16 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-04 | 0.15 | 12 |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | 2021-01-05 | 0.15 | 12 |
| 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-04 | 0.12 | 12 |
| 2021-02-26 | 2021-03-01 | 2021-03-02 | 2021-03-04 | 0.09 | 12 |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | 2021-04-07 | 0.09 | 12 |
| 2021-04-30 | 2021-05-03 | 2021-05-04 | 2021-05-06 | 0.08 | 12 |
| 2021-05-28 | 2021-06-01 | 2021-06-02 | 2021-06-04 | 0.07 | 12 |
| 2021-06-30 | 2021-07-01 | 2021-07-02 | 2021-07-07 | 0.065 | 12 |
| 2021-07-30 | 2021-08-02 | 2021-08-03 | 2021-08-05 | 0.065 | 12 |
| 2021-08-31 | 2021-09-01 | 2021-09-02 | 2021-09-07 | 0.057 | 12 |
| 2021-09-30 | 2021-10-01 | 2021-10-04 | 2021-10-06 | 0.06 | 12 |
| 2021-10-29 | 2021-11-01 | 2021-11-02 | 2021-11-04 | 0.064 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-06 | 0.073 | 12 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 2022-01-04 | 0.074 | 12 |
| 2022-01-31 | 2022-02-01 | 2022-02-02 | 2022-02-04 | 0.078 | 12 |
| 2022-02-28 | 2022-03-01 | 2022-03-02 | 2022-03-04 | 0.151 | 12 |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | 2022-04-06 | 0.165 | 12 |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | 2022-05-05 | 0.18 | 12 |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | 2022-06-06 | 0.15 | 12 |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | 2022-07-07 | 0.146 | 12 |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | 2022-08-04 | 0.17 | 12 |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-07 | 0.16 | 12 |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | 2022-10-06 | 0.23 | 12 |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | 2022-11-04 | 0.21 | 12 |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-06 | 0.22 | 12 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 2023-01-04 | 0.23 | 12 |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | 2023-02-06 | 0.23 | 12 |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | 2023-03-06 | 0.27 | 12 |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | 2023-04-06 | 0.31 | 12 |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | 2023-05-04 | 0.285 | 12 |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | 2023-06-06 | 0.31 | 12 |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | 2023-07-07 | 0.37 | 12 |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | 2023-08-04 | 0.34 | 12 |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | 2023-09-07 | 0.35 | 12 |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | 2023-10-05 | 0.36 | 12 |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | 2023-11-06 | 0.35 | 12 |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-06 | 0.35 | 12 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 2024-01-03 | 0.37 | 12 |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | 2024-02-06 | 0.37 | 12 |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-06 | 0.36 | 12 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-04 | 0.38 | 12 |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-06 | 0.37 | 12 |
| 2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-05 | 0.38 | 12 |
| 2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.36 | 12 |
| 2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-05 | 0.395 | 12 |
| 2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-05 | 0.405 | 12 |
| 2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.38 | 12 |
| 2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-05 | 0.38 | 12 |
| 2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.38 | 12 |
| 2024-12-30 | 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.37 | 12 |
| 2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-05 | 0.37 | 12 |
| 2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-05 | 0.38 | 12 |
| 2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.36 | 12 |
| 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-05 | 0.37 | 12 |
| 2025-05-30 | 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.37 | 12 |
| 2025-06-30 | 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.36 | 12 |
| 2024-12-13 | 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.38 | 12 |
| 2024-12-13 | 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.37 | 12 |
| 2024-12-13 | 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.37 | 12 |
| 2014-12-09 | 2014-12-10 | 2014-12-12 | 2014-12-16 | 0.25289 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
