PIMCO Climate Bond Fund
PCEIX
Price:
$9.14
Market Cap:
$0
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests opportunistically in a broad spectrum of climate focused instruments and debt from issuers demonstrating leadership with respect to addressing climate related factors.
Industry
Asset Management - Bonds
IPO Date
2019-12-10
Stock Exchange
NASDAQ
Ticker
PCEIX
PCEIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Climate Bond Fund (PCEIX) has a track record worth reviewing. Looking at dividend history for PCEIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.63%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.024 | $0.024 | ||
| 2025-10-31 | $0.028 | $0.028 | ||
| 2025-09-30 | $0.02546124 | $0.02546124 | 2025-09-30 | |
| 2025-08-29 | $0.02730012 | $0.02730012 | 2025-08-29 | |
| 2025-07-31 | $0.02642128 | $0.02642128 | 2025-07-31 | |
| 2025-06-30 | $0.025333 | $0.025333 | 2025-06-30 | |
| 2025-05-30 | $0.027 | $0.027 | ||
| 2025-04-30 | $0.02642369 | $0.02642369 | 2025-04-30 | |
| 2025-03-31 | $0.02516547 | $0.02516547 | 2025-03-31 | |
| 2025-02-28 | $0.025 | $0.025 | ||
| 2025-01-31 | $0.028 | $0.028 |
PIMCO Climate Bond Fund (PCEIX) Dividend History Chart
The table below shows PIMCO Climate Bond Fund (PCEIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Climate Bond Fund (PCEIX) Dividend Growth
PIMCO Climate Bond Fund (PCEIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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