PIMCO Credit Opportunities Bond Fund Class A
PZCRX
Price:
$9.94
Market Cap:
$0
The fund invests 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 may invest in both investment grade and high yield securities ("junk bonds") subject to a maximum of 50% of its total assets in securities rated below B- by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Industry
Asset Management - Bonds
IPO Date
2011-09-02
Stock Exchange
NASDAQ
Ticker
PZCRX
PZCRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Credit Opportunities Bond Fund Class A (PZCRX) has a track record worth reviewing. Looking at dividend history for PZCRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-11
Dividend Yield
4.93%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.11075 | $0.11075 | 2025-09-11 | |
| 2025-06-12 | $0.111 | $0.111 | ||
| 2025-03-13 | $0.13391 | $0.13391 | 2025-03-13 | |
| 2024-12-26 | $0.13422 | $0.13422 | 2024-12-26 | |
| 2024-09-12 | $0.11339 | $0.11339 | 2024-09-12 | |
| 2024-06-13 | $0.11156 | $0.11156 | 2024-06-13 | |
| 2024-03-14 | $0.15577 | $0.15577 | 2024-03-14 | |
| 2023-12-26 | $0.11725 | $0.11725 | 2023-12-26 | |
| 2023-09-07 | $0.06612 | $0.06612 | 2023-09-07 | |
| 2023-06-08 | $0.08567 | $0.08567 | 2023-06-08 | |
| 2023-03-09 | $0.08733 | $0.08733 | 2023-03-09 |
PIMCO Credit Opportunities Bond Fund Class A (PZCRX) Dividend History Chart
The table below shows PIMCO Credit Opportunities Bond Fund Class A (PZCRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Credit Opportunities Bond Fund Class A (PZCRX) Dividend Growth
PIMCO Credit Opportunities Bond Fund Class A (PZCRX) 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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