PIMCO Low Duration A (PTLAX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for PIMCO Low Duration A (PTLAX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for PTLAX as of July 2, 2026 is 4.03%. Average dividend growth rate for stock PIMCO Low Duration A (PTLAX) for past three years is 30.00%.
Dividend history for stock PTLAX (PIMCO Low Duration A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Low Duration A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 0.0310 USD (3.33%) | 9.25 USD | 9.25 USD | |
| 2026-04-30 | 0.0300 USD (3.45%) | 9.24 USD | 9.27 USD | |
| 2026-03-31 | 0.0290 USD (7.41%) | 9.21 USD | 9.27 USD | |
| 2026-02-27 | 0.0270 USD (-3.57%) | 9.28 USD | 9.37 USD | |
| 2026-01-30 | 0.0280 USD (-9.68%) | 9.24 USD | 9.36 USD | |
| 2025-12-31 | 0.0310 USD (6.90%) | 9.21 USD | 9.36 USD | |
| 2025-11-28 | 0.0290 USD (-14.71%) | 9.17 USD | 9.35 USD | |
| 2025-10-31 | 0.0340 USD (13.33%) | 9.15 USD | 9.35 USD | |
| 2025-09-30 | 0.0300 USD (-9.09%) | 9.11 USD | 9.35 USD | |
| 2025-08-29 | 0.0330 USD (6.45%) | 9.08 USD | 9.35 USD | |
| 2025-07-31 | 0.0310 USD (6.90%) | 8.99 USD | 9.29 USD | |
| 2025-06-30 | 0.0290 USD (-9.38%) | 9.00 USD | 9.33 USD | |
| 2025-05-30 | 0.0320 USD (3.23%) | 8.94 USD | 9.29 USD | |
| 2025-04-30 | 0.0310 USD | 8.95 USD | 9.34 USD | |
| 2025-03-31 | 0.0310 USD (10.71%) | 8.89 USD | 9.31 USD | |
| 2025-02-28 | 0.0280 USD (-6.67%) | 8.86 USD | 9.31 USD | |
| 2025-01-31 | 0.0300 USD | 8.80 USD | 9.27 USD | |
| 2024-12-31 | 0.0300 USD (-3.23%) | 8.75 USD | 9.25 USD | |
| 2024-11-29 | 0.0310 USD (3.33%) | 8.71 USD | 9.24 USD | |
| 2024-10-31 | 0.0300 USD (7.14%) | 8.69 USD | 9.24 USD | |
| 2024-09-30 | 0.0280 USD (-12.50%) | 8.75 USD | 9.34 USD | |
| 2024-08-30 | 0.0320 USD (3.23%) | 8.67 USD | 9.28 USD | |
| 2024-07-31 | 0.0310 USD (10.71%) | 8.60 USD | 9.24 USD | |
| 2024-06-28 | 0.0280 USD (-12.50%) | 8.50 USD | 9.16 USD | |
| 2024-05-31 | 0.0320 USD (6.67%) | 8.44 USD | 9.13 USD | |
| 2024-04-30 | 0.0300 USD | 8.38 USD | 9.09 USD | |
| 2024-03-28 | 0.0300 USD (7.14%) | 8.42 USD | 9.16 USD | |
| 2024-02-29 | 0.0280 USD (3.70%) | 8.39 USD | 9.16 USD | |
| 2024-01-31 | 0.0270 USD (-12.90%) | 8.42 USD | 9.22 USD | |
| 2023-12-29 | 0.0310 USD (3.33%) | 8.37 USD | 9.20 USD | |
| 2023-11-30 | 0.0300 USD (11.11%) | 8.27 USD | 9.12 USD | |
| 2023-10-31 | 0.0270 USD (-10%) | 8.16 USD | 9.03 USD | |
| 2023-09-29 | 0.0300 USD (3.45%) | 8.14 USD | 9.03 USD | |
| 2023-08-31 | 0.0290 USD (11.54%) | 8.14 USD | 9.06 USD | |
| 2023-07-31 | 0.0260 USD (-13.33%) | 8.10 USD | 9.05 USD | |
| 2023-06-30 | 0.0300 USD | 8.05 USD | 9.01 USD | |
| 2023-05-31 | 0.0300 USD (7.14%) | 8.08 USD | 9.08 USD | |
| 2023-04-28 | 0.0280 USD (-15.15%) | 8.11 USD | 9.14 USD | |
| 2023-03-31 | 0.0330 USD (22.22%) | 8.09 USD | 9.15 USD | |
| 2023-02-28 | 0.0270 USD (3.85%) | 7.98 USD | 9.06 USD | |
| 2023-01-31 | 0.0260 USD (-18.75%) | 8.06 USD | 9.18 USD | |
| 2022-12-30 | 0.0320 USD (39.13%) | 7.97 USD | 9.10 USD | |
| 2022-11-30 | 0.0230 USD (21.05%) | 7.94 USD | 9.10 USD | |
| 2022-10-31 | 0.0190 USD (-5%) | 7.87 USD | 9.04 USD | |
| 2022-09-30 | 0.0200 USD (25%) | 7.92 USD | 9.12 USD | |
| 2022-08-31 | 0.0160 USD (33.33%) | 8.04 USD | 9.27 USD | |
| 2022-07-29 | 0.0120 USD (9.09%) | 8.08 USD | 9.34 USD | |
| 2022-06-30 | 0.0110 USD (10%) | 8.06 USD | 9.32 USD | |
| 2022-05-31 | 0.0100 USD (25%) | 8.15 USD | 9.44 USD | |
| 2022-04-29 | 0.0080 USD (33.33%) | 8.11 USD | 9.40 USD | |
| 2022-03-31 | 0.0060 USD | 8.18 USD | 9.49 USD | |
| 2022-02-28 | 0.0060 USD (20%) | 8.31 USD | 9.65 USD | |
| 2022-01-31 | 0.0050 USD (-16.67%) | 8.37 USD | 9.72 USD | |
| 2021-12-31 | 0.0060 USD (20%) | 8.43 USD | 9.80 USD | |
| 2021-11-30 | 0.0050 USD | 8.44 USD | 9.82 USD | |
| 2021-10-29 | 0.0050 USD | 8.46 USD | 9.85 USD | |
| 2021-09-30 | 0.0050 USD (25%) | 8.50 USD | 9.90 USD | |
| 2021-08-31 | 0.0040 USD | 8.50 USD | 9.90 USD | |
| 2021-07-30 | 0.0040 USD | 8.51 USD | 9.92 USD | |
| 2021-06-30 | 0.0040 USD | 8.50 USD | 9.91 USD | |
| 2021-05-28 | 0.0040 USD (-20%) | 8.52 USD | 9.94 USD | |
| 2021-04-30 | 0.0050 USD (25%) | 8.51 USD | 9.93 USD | |
| 2021-03-31 | 0.0040 USD (-20%) | 8.51 USD | 9.93 USD | |
| 2021-02-26 | 0.0050 USD | 8.52 USD | 9.95 USD | |
| 2021-01-29 | 0.0050 USD (-37.50%) | 8.52 USD | 9.95 USD | |
| 2020-12-31 | 0.0080 USD (14.29%) | 8.51 USD | 9.95 USD | |
| 2020-11-30 | 0.0070 USD (-22.22%) | 8.50 USD | 9.94 USD | |
| 2020-10-30 | 0.0090 USD (-10%) | 8.47 USD | 9.92 USD | |
| 2020-09-30 | 0.0100 USD (11.11%) | 8.47 USD | 9.93 USD | |
| 2020-08-31 | 0.0090 USD (-18.18%) | 8.47 USD | 9.94 USD | |
| 2020-07-31 | 0.0110 USD (-8.33%) | 8.45 USD | 9.92 USD | |
| 2020-06-30 | 0.0120 USD (-7.69%) | 8.43 USD | 9.91 USD | |
| 2020-05-29 | 0.0130 USD (-23.53%) | 8.39 USD | 9.87 USD | |
| 2020-04-30 | 0.0170 USD (-29.17%) | 8.34 USD | 9.83 USD | |
| 2020-03-31 | 0.0240 USD (50%) | 8.24 USD | 9.73 USD | |
| 2020-02-28 | 0.0160 USD (-5.88%) | 8.37 USD | 9.90 USD | |
| 2020-01-31 | 0.0170 USD (-26.09%) | 8.33 USD | 9.87 USD | |
| 2019-12-31 | 0.0230 USD (15%) | 8.25 USD | 9.80 USD | |
| 2019-11-29 | 0.0200 USD (5.26%) | 8.23 USD | 9.80 USD | |
| 2019-10-31 | 0.0190 USD (-9.52%) | 8.25 USD | 9.84 USD | |
| 2019-09-30 | 0.0210 USD (-12.50%) | 8.23 USD | 9.84 USD | |
| 2019-08-30 | 0.0240 USD (-11.11%) | 8.23 USD | 9.85 USD | |
| 2019-07-31 | 0.0270 USD (-10%) | 8.15 USD | 9.78 USD | |
| 2019-06-28 | 0.0300 USD (-6.25%) | 8.16 USD | 9.82 USD | |
| 2019-05-31 | 0.0320 USD (18.52%) | 8.12 USD | 9.80 USD | |
| 2019-04-30 | 0.0270 USD | 8.06 USD | 9.76 USD | |
| 2019-03-29 | 0.0270 USD (3.85%) | 8.03 USD | 9.76 USD | |
| 2019-02-28 | 0.0260 USD (8.33%) | 8.00 USD | 9.75 USD | |
| 2019-01-31 | 0.0240 USD (-4%) | 7.97 USD | 9.74 USD | |
| 2018-12-31 | 0.0250 USD (13.64%) | 7.92 USD | 9.70 USD | |
| 2018-11-30 | 0.0220 USD (46.67%) | 7.90 USD | 9.70 USD | |
| 2018-10-31 | 0.0150 USD (7.14%) | 7.89 USD | 9.71 USD | |
| 2018-09-28 | 0.0140 USD (-12.50%) | 7.89 USD | 9.72 USD | |
| 2018-08-31 | 0.0160 USD (6.67%) | 7.88 USD | 9.72 USD | |
| 2018-07-31 | 0.0150 USD | 7.89 USD | 9.75 USD | |
| 2018-06-29 | 0.0150 USD | 7.86 USD | 9.73 USD | |
| 2018-05-31 | 0.0150 USD (15.38%) | 7.86 USD | 9.75 USD | |
| 2018-04-30 | 0.0130 USD (8.33%) | 7.86 USD | 9.76 USD | |
| 2018-03-29 | 0.0120 USD (20%) | 7.88 USD | 9.80 USD | |
| 2018-02-28 | 0.0100 USD (25%) | 7.88 USD | 9.81 USD | |
| 2018-01-31 | 0.0080 USD (-20%) | 7.88 USD | 9.82 USD | |
| 2017-12-29 | 0.0100 USD | 7.91 USD | 9.86 USD | |
| 2017-11-30 | 0.0100 USD | 7.89 USD | 9.85 USD | |
| 2017-10-31 | 0.0100 USD | 7.91 USD | 9.88 USD | |
| 2017-09-29 | 0.0100 USD (-9.09%) | 7.91 USD | 9.90 USD | |
| 2017-08-31 | 0.0110 USD (22.22%) | 7.91 USD | 9.90 USD | |
| 2017-07-31 | 0.0090 USD (-25%) | 7.87 USD | 9.87 USD | |
| 2017-06-30 | 0.0120 USD | 7.85 USD | 9.85 USD | |
| 2017-05-31 | 0.0120 USD (-7.69%) | 7.85 USD | 9.86 USD | |
| 2017-04-28 | 0.0130 USD (-18.75%) | 7.84 USD | 9.86 USD | |
| 2017-03-31 | 0.0160 USD (23.08%) | 7.82 USD | 9.85 USD | |
| 2017-02-28 | 0.0130 USD (8.33%) | 7.82 USD | 9.86 USD | |
| 2017-01-31 | 0.0120 USD (-20%) | 7.80 USD | 9.85 USD | |
| 2016-12-30 | 0.0150 USD (-16.67%) | 7.78 USD | 9.84 USD | |
| 2016-11-30 | 0.0180 USD (38.46%) | 7.75 USD | 9.82 USD | |
| 2016-10-31 | 0.0130 USD (225%) | 7.79 USD | 9.89 USD | |
| 2016-09-30 | 0.0040 USD (-75%) | 7.79 USD | 9.90 USD | |
| 2016-08-31 | 0.0160 USD (-11.11%) | 7.76 USD | 9.87 USD | |
| 2016-07-29 | 0.0180 USD (-10%) | 7.75 USD | 9.87 USD | |
| 2016-06-30 | 0.0200 USD (11.11%) | 7.75 USD | 9.88 USD | |
| 2016-05-31 | 0.0180 USD (28.57%) | 7.73 USD | 9.88 USD | |
| 2016-04-29 | 0.0140 USD (-17.65%) | 7.72 USD | 9.89 USD | |
| 2016-03-31 | 0.0170 USD (183.33%) | 7.70 USD | 9.87 USD | |
| 2016-02-29 | 0.0060 USD (-14.29%) | 7.63 USD | 9.80 USD | |
| 2016-01-29 | 0.0070 USD (-58.82%) | 7.67 USD | 9.86 USD | |
| 2015-12-31 | 0.0170 USD (70%) | 7.67 USD | 9.86 USD | |
| 2015-12-29 | 0.0100 USD (-9.09%) | 7.65 USD | 9.86 USD | |
| 2015-11-30 | 0.0110 USD (-26.67%) | 7.67 USD | 9.89 USD | |
| 2015-10-30 | 0.0150 USD (-16.67%) | 7.67 USD | 9.91 USD | |
| 2015-09-30 | 0.0180 USD (-18.18%) | 7.63 USD | 9.87 USD | |
| 2015-08-31 | 0.0220 USD (-15.38%) | 7.66 USD | 9.93 USD | |
| 2015-07-31 | 0.0260 USD (44.44%) | 7.70 USD | 10.00 USD | |
| 2015-06-30 | 0.0180 USD (-30.77%) | 7.69 USD | 10.01 USD | |
| 2015-05-29 | 0.0260 USD (8.33%) | 7.70 USD | 10.04 USD | |
| 2015-04-30 | 0.0240 USD (166.67%) | 7.69 USD | 10.06 USD | |
| 2015-03-31 | 0.0090 USD | 7.70 USD | 10.09 USD | |
| 2015-02-27 | 0.0090 USD | 7.70 USD | 10.10 USD | |
| 2015-01-30 | 0.0090 USD (-40%) | 7.66 USD | 10.06 USD | |
| 2014-12-31 | 0.0150 USD (-92.68%) | 7.64 USD | 10.04 USD | |
| 2014-12-29 | 0.2050 USD (1364.29%) | 7.63 USD | 10.04 USD | |
| 2014-11-28 | 0.0140 USD (40%) | 7.69 USD | 10.33 USD | |
| 2014-10-31 | 0.0100 USD (11.11%) | 7.68 USD | 10.33 USD | |
| 2014-09-30 | 0.0090 USD (-18.18%) | 7.65 USD | 10.30 USD | |
| 2014-08-29 | 0.0110 USD (-8.33%) | 7.68 USD | 10.35 USD | |
| 2014-07-31 | 0.0120 USD (9.09%) | 7.65 USD | 10.32 USD | |
| 2014-06-30 | 0.0110 USD (-15.38%) | 7.69 USD | 10.38 USD | |
| 2014-05-30 | 0.0130 USD (8.33%) | 7.69 USD | 10.39 USD | |
| 2014-04-30 | 0.0120 USD | 7.65 USD | 10.36 USD | |
| 2014-03-31 | 0.0120 USD (71.43%) | 7.63 USD | 10.34 USD | |
| 2014-02-28 | 0.0070 USD (75%) | 7.67 USD | 10.40 USD | |
| 2014-01-31 | 0.0040 USD | 7.62 USD | 10.35 USD | |
| 2013-12-31 | 0.0040 USD (-42.86%) | 7.61 USD | 10.33 USD | |
| 2013-12-11 | 0.0070 USD (-30%) | 7.63 USD | 10.36 USD | |
| 2013-11-29 | 0.0100 USD | 7.64 USD | 10.38 USD | |
| 2013-10-31 | 0.0100 USD (25%) | 7.60 USD | 10.34 USD | |
| 2013-09-30 | 0.0080 USD (-20%) | 7.56 USD | 10.30 USD | |
| 2013-08-30 | 0.0100 USD (-23.08%) | 7.50 USD | 10.22 USD | |
| 2013-07-31 | 0.0130 USD | 7.53 USD | 10.28 USD | |
| 2013-06-28 | 0.0130 USD (-13.33%) | 7.50 USD | 10.25 USD | |
| 2013-05-31 | 0.0150 USD (-25%) | 7.60 USD | 10.40 USD | |
| 2013-04-30 | 0.0200 USD (11.11%) | 7.69 USD | 10.53 USD | |
| 2013-03-28 | 0.0180 USD (28.57%) | 7.65 USD | 10.50 USD | |
| 2013-02-28 | 0.0140 USD | 7.64 USD | 10.50 USD | |
| 2013-01-31 | 0.0140 USD (-26.32%) | 7.60 USD | 10.47 USD | |
| 2012-12-31 | 0.0190 USD (-45.71%) | 7.62 USD | 10.51 USD | |
| 2012-12-27 | 0.0350 USD (-66.67%) | 7.61 USD | 10.51 USD | |
| 2012-12-12 | 0.1050 USD (400%) | 7.61 USD | 10.54 USD | |
| 2012-11-30 | 0.0210 USD | 7.61 USD | 10.65 USD | |
| 2012-10-31 | 0.0210 USD (50%) | 7.59 USD | 10.64 USD | |
| 2012-09-28 | 0.0140 USD | 7.58 USD | 10.65 USD | |
| 2012-08-31 | 0.0140 USD (-12.50%) | 7.53 USD | 10.60 USD | |
| 2012-07-31 | 0.0160 USD (-20%) | 7.51 USD | 10.58 USD | |
| 2012-06-29 | 0.0200 USD (-16.67%) | 7.43 USD | 10.48 USD | |
| 2012-05-31 | 0.0240 USD (9.09%) | 7.41 USD | 10.47 USD | |
| 2012-04-30 | 0.0220 USD | 7.39 USD | 10.47 USD | |
| 2012-03-30 | 0.0220 USD (15.79%) | 7.32 USD | 10.40 USD | |
| 2012-02-29 | 0.0190 USD (-13.64%) | 7.32 USD | 10.42 USD | |
| 2012-01-31 | 0.0220 USD (22.22%) | 7.31 USD | 10.42 USD | |
| 2011-12-30 | 0.0180 USD (-66.04%) | 7.20 USD | 10.29 USD | |
| 2011-12-28 | 0.0530 USD (307.69%) | 7.18 USD | 10.27 USD | |
| 2011-11-30 | 0.0130 USD (-7.14%) | 7.16 USD | 10.30 USD | |
| 2011-10-31 | 0.0140 USD (7.69%) | 7.20 USD | 10.37 USD | |
| 2011-09-30 | 0.0130 USD (-13.33%) | 7.13 USD | 10.28 USD | |
| 2011-08-31 | 0.0150 USD (7.14%) | 7.24 USD | 10.45 USD | |
| 2011-07-29 | 0.0140 USD (-6.67%) | 7.28 USD | 10.52 USD | |
| 2011-06-30 | 0.0150 USD (7.14%) | 7.25 USD | 10.50 USD | |
| 2011-05-31 | 0.0140 USD (-6.67%) | 7.26 USD | 10.53 USD | |
| 2011-04-29 | 0.0150 USD (-16.67%) | 7.25 USD | 10.52 USD | |
| 2011-03-31 | 0.0180 USD (-5.26%) | 7.18 USD | 10.44 USD | |
| 2011-02-28 | 0.0190 USD (-5%) | 7.15 USD | 10.42 USD | |
| 2011-01-31 | 0.0200 USD (-4.76%) | 7.13 USD | 10.41 USD | |
| 2010-12-31 | 0.0210 USD (-88.95%) | 7.11 USD | 10.39 USD | |
| 2010-12-08 | 0.1900 USD (850%) | 7.06 USD | 10.35 USD | |
| 2010-11-30 | 0.0200 USD (11.11%) | 7.11 USD | 10.61 USD | |
| 2010-10-29 | 0.0180 USD (12.50%) | 7.17 USD | 10.71 USD | |
| 2010-09-30 | 0.0160 USD | 7.10 USD | 10.63 USD | |
| 2010-08-31 | 0.0160 USD (33.33%) | 7.05 USD | 10.57 USD | |
| 2010-07-30 | 0.0120 USD | 7.03 USD | 10.55 USD | |
| 2010-06-30 | 0.0120 USD | 6.97 USD | 10.48 USD | |
| 2010-05-28 | 0.0120 USD (-14.29%) | 6.92 USD | 10.42 USD | |
| 2010-03-31 | 0.0140 USD (16.67%) | 6.93 USD | 10.44 USD | |
| 2010-02-26 | 0.0120 USD | 6.89 USD | 10.40 USD | |
| 2010-01-29 | 0.0120 USD (-25%) | 6.87 USD | 10.38 USD | |
| 2009-12-31 | 0.0160 USD (77.78%) | 6.80 USD | 10.29 USD | |
| 2009-12-09 | 0.0090 USD (-47.06%) | 6.81 USD | 10.31 USD | |
| 2009-11-30 | 0.0170 USD (-19.05%) | 6.81 USD | 10.33 USD | |
| 2009-10-30 | 0.0210 USD (-12.50%) | 6.77 USD | 10.28 USD | |
| 2009-09-30 | 0.0240 USD (-14.29%) | 6.71 USD | 10.21 USD | |
| 2009-08-31 | 0.0280 USD (-12.50%) | 6.65 USD | 10.14 USD | |
| 2009-07-31 | 0.0320 USD (3.23%) | 6.54 USD | 10.01 USD | |
| 2009-06-30 | 0.0310 USD (3.33%) | 6.43 USD | 9.86 USD | |
| 2009-05-29 | 0.0300 USD | 6.37 USD | 9.81 USD | |
| 2009-04-30 | 0.0300 USD (-3.23%) | 6.17 USD | 9.52 USD | |
| 2009-03-31 | 0.0310 USD (10.71%) | 6.00 USD | 9.30 USD | |
| 2009-02-27 | 0.0280 USD (-6.67%) | 5.96 USD | 9.26 USD | |
| 2009-01-30 | 0.0300 USD (-6.25%) | 6.07 USD | 9.46 USD | |
| 2008-12-31 | 0.0320 USD (-75.38%) | 6.02 USD | 9.42 USD | |
| 2008-12-10 | 0.1300 USD (293.94%) | 5.87 USD | 9.21 USD | |
| 2008-11-28 | 0.0330 USD (-2.94%) | 5.83 USD | 9.28 USD | |
| 2008-10-31 | 0.0340 USD (3.03%) | 5.92 USD | 9.46 USD | |
| 2008-09-30 | 0.0330 USD (6.45%) | 5.94 USD | 9.52 USD | |
| 2008-08-29 | 0.0310 USD (3.33%) | 6.18 USD | 9.94 USD | |
| 2008-07-31 | 0.0300 USD (-16.67%) | 6.16 USD | 9.93 USD | |
| 2008-06-30 | 0.0360 USD (12.50%) | 6.18 USD | 10.00 USD | |
| 2008-05-30 | 0.0320 USD (3.23%) | 6.22 USD | 10.10 USD | |
| 2008-04-30 | 0.0310 USD | 6.22 USD | 10.13 USD | |
| 2008-03-31 | 0.0310 USD (-8.82%) | 6.20 USD | 10.14 USD | |
| 2008-02-29 | 0.0340 USD (-2.86%) | 6.29 USD | 10.31 USD | |
| 2008-01-31 | 0.0350 USD (-5.41%) | 6.26 USD | 10.29 USD | |
| 2007-12-31 | 0.0370 USD (-50%) | 6.13 USD | 10.11 USD | |
| 2007-12-12 | 0.0740 USD (94.74%) | 6.09 USD | 10.08 USD | |
| 2007-11-30 | 0.0380 USD (-2.56%) | 6.10 USD | 10.18 USD | |
| 2007-10-31 | 0.0390 USD (14.71%) | 6.01 USD | 10.06 USD | |
| 2007-09-28 | 0.0340 USD (-19.05%) | 5.97 USD | 10.04 USD | |
| 2007-08-31 | 0.0420 USD (20%) | 5.87 USD | 9.91 USD | |
| 2007-07-31 | 0.0350 USD (-7.89%) | 5.83 USD | 9.87 USD | |
| 2007-06-29 | 0.0380 USD (5.56%) | 5.76 USD | 9.80 USD | |
| 2007-05-31 | 0.0360 USD (2.86%) | 5.75 USD | 9.81 USD | |
| 2007-04-30 | 0.0350 USD (-12.50%) | 5.79 USD | 9.92 USD | |
| 2007-03-30 | 0.0400 USD (14.29%) | 5.79 USD | 9.95 USD | |
| 2007-02-28 | 0.0350 USD (-5.41%) | 5.76 USD | 9.94 USD | |
| 2007-01-31 | 0.0370 USD (-5.13%) | 5.70 USD | 9.87 USD | |
| 2006-12-29 | 0.0390 USD (3800%) | 5.70 USD | 9.91 USD | |
| 2006-12-13 | 0.0010 USD (-97.14%) | 5.71 USD | 9.96 USD | |
| 2006-11-30 | 0.0350 USD (-2.78%) | 5.72 USD | 9.99 USD | |
| 2006-10-31 | 0.0360 USD (2.86%) | 5.69 USD | 9.96 USD | |
| 2006-09-29 | 0.0350 USD (2.94%) | 5.66 USD | 9.95 USD | |
| 2006-08-31 | 0.0340 USD (6.25%) | 5.63 USD | 9.94 USD | |
| 2006-07-31 | 0.0320 USD (-8.57%) | 5.59 USD | 9.89 USD | |
| 2006-06-30 | 0.0350 USD (6.06%) | 5.53 USD | 9.83 USD | |
| 2006-05-31 | 0.0330 USD (6.45%) | 5.54 USD | 9.88 USD | |
| 2006-04-28 | 0.0310 USD (-11.43%) | 5.54 USD | 9.91 USD | |
| 2006-03-31 | 0.0350 USD (16.67%) | 5.52 USD | 9.90 USD | |
| 2006-02-28 | 0.0300 USD | 5.53 USD | 9.96 USD | |
| 2006-01-31 | 0.0300 USD (-9.09%) | 5.53 USD | 9.98 USD | |
| 2005-12-30 | 0.0330 USD (-10.81%) | 5.52 USD | 10.00 USD | |
| 2005-12-14 | 0.0370 USD (27.59%) | 5.50 USD | 9.99 USD | |
| 2005-11-30 | 0.0290 USD (7.41%) | 5.49 USD | 10.01 USD | |
| 2005-10-31 | 0.0270 USD (-3.57%) | 5.48 USD | 10.02 USD | |
| 2005-09-30 | 0.0280 USD (7.69%) | 5.49 USD | 10.07 USD | |
| 2005-08-31 | 0.0260 USD (8.33%) | 5.51 USD | 10.14 USD | |
| 2005-07-29 | 0.0240 USD (4.35%) | 5.48 USD | 10.10 USD | |
| 2005-06-30 | 0.0230 USD | 5.49 USD | 10.15 USD | |
| 2005-05-31 | 0.0230 USD | 5.48 USD | 10.16 USD | |
| 2005-04-29 | 0.0230 USD (21.05%) | 5.47 USD | 10.15 USD | |
| 2005-03-31 | 0.0190 USD (46.15%) | 5.43 USD | 10.11 USD | |
| 2005-02-28 | 0.0130 USD (-18.75%) | 5.44 USD | 10.14 USD | |
| 2005-01-31 | 0.0160 USD (-20%) | 5.45 USD | 10.17 USD | |
| 2004-12-31 | 0.0200 USD (-69.23%) | 5.45 USD | 10.20 USD | |
| 2004-12-13 | 0.0650 USD (306.25%) | 5.45 USD | 10.21 USD | |
| 2004-11-30 | 0.0160 USD (14.29%) | 5.44 USD | 10.26 USD | |
| 2004-10-29 | 0.0140 USD (27.27%) | 5.45 USD | 10.30 USD | |
| 2004-09-30 | 0.0110 USD (-21.43%) | 5.43 USD | 10.27 USD | |
| 2004-08-31 | 0.0140 USD (-12.50%) | 5.44 USD | 10.29 USD | |
| 2004-07-30 | 0.0160 USD (23.08%) | 5.39 USD | 10.22 USD | |
| 2004-06-30 | 0.0130 USD | 5.37 USD | 10.19 USD | |
| 2004-05-28 | 0.0130 USD (-13.33%) | 5.36 USD | 10.19 USD | |
| 2004-04-30 | 0.0150 USD (7.14%) | 5.36 USD | 10.21 USD | |
| 2004-03-31 | 0.0140 USD (27.27%) | 5.41 USD | 10.31 USD | |
| 2004-02-27 | 0.0110 USD (-8.33%) | 5.40 USD | 10.30 USD | |
| 2004-01-30 | 0.0120 USD (-20%) | 5.37 USD | 10.26 USD | |
| 2003-12-31 | 0.0150 USD (-67.39%) | 5.35 USD | 10.24 USD | |
| 2003-12-10 | 0.0460 USD (155.56%) | 5.33 USD | 10.22 USD | |
| 2003-11-28 | 0.0180 USD (-14.29%) | 5.33 USD | 10.25 USD | |
| 2003-10-31 | 0.0210 USD (10.53%) | 5.32 USD | 10.26 USD | |
| 2003-09-30 | 0.0190 USD (-5%) | 5.35 USD | 10.33 USD | |
| 2003-08-29 | 0.0200 USD (17.65%) | 5.28 USD | 10.23 USD | |
| 2003-07-31 | 0.0170 USD | 5.26 USD | 10.21 USD | |
| 2003-06-30 | 0.0170 USD (-10.53%) | 5.35 USD | 10.40 USD | |
| 2003-05-30 | 0.0190 USD (-9.52%) | 5.34 USD | 10.39 USD | |
| 2003-04-30 | 0.0210 USD (5%) | 5.31 USD | 10.36 USD | |
| 2003-03-31 | 0.0200 USD (-16.67%) | 5.29 USD | 10.33 USD | |
| 2003-02-28 | 0.0240 USD (-7.69%) | 5.28 USD | 10.33 USD | |
| 2003-01-31 | 0.0260 USD | 5.24 USD | 10.27 USD | |
| 2002-12-31 | 0.0260 USD (-81.43%) | 5.22 USD | 10.27 USD | |
| 2002-12-10 | 0.1400 USD (366.67%) | 5.17 USD | 10.20 USD | |
| 2002-11-29 | 0.0300 USD (3.45%) | 5.16 USD | 10.31 USD | |
| 2002-10-31 | 0.0290 USD (16%) | 5.15 USD | 10.32 USD | |
| 2002-09-30 | 0.0250 USD (-16.67%) | 5.12 USD | 10.30 USD | |
| 2002-08-30 | 0.0300 USD (-6.25%) | 5.10 USD | 10.27 USD | |
| 2002-07-31 | 0.0320 USD (3.23%) | 5.05 USD | 10.20 USD | |
| 2002-06-28 | 0.0310 USD (-45.61%) | 5.03 USD | 10.19 USD | |
| 2002-05-31 | 0.0570 USD (-1.72%) | 5.01 USD | 10.19 USD | |
| 2002-04-30 | 0.0580 USD (48.72%) | 4.97 USD | 10.16 USD | |
| 2002-03-28 | 0.0390 USD (34.48%) | 4.89 USD | 10.06 USD | |
| 2002-02-28 | 0.0290 USD (-9.38%) | 4.93 USD | 10.18 USD | |
| 2002-01-31 | 0.0320 USD | 4.89 USD | 10.13 USD | |
| 2001-12-31 | 0.0320 USD (113.33%) | 4.85 USD | 10.07 USD | |
| 2001-12-12 | 0.0150 USD (-63.41%) | 4.84 USD | 10.09 USD | |
| 2001-11-30 | 0.0410 USD (5.13%) | 4.86 USD | 10.14 USD | |
| 2001-10-31 | 0.0390 USD (5.41%) | 4.91 USD | 10.29 USD | |
| 2001-09-28 | 0.0370 USD (-22.92%) | 4.85 USD | 10.20 USD | |
| 2001-08-31 | 0.0480 USD (2.13%) | 4.80 USD | 10.14 USD | |
| 2001-07-31 | 0.0470 USD (-11.32%) | 4.78 USD | 10.13 USD | |
| 2001-06-29 | 0.0530 USD (10.42%) | 4.70 USD | 10.01 USD | |
| 2001-05-31 | 0.0480 USD (4.35%) | 4.69 USD | 10.04 USD | |
| 2001-04-30 | 0.0460 USD (-23.33%) | 4.65 USD | 10.01 USD | |
| 2001-03-30 | 0.0600 USD (27.66%) | 4.64 USD | 10.03 USD | |
| 2001-02-28 | 0.0470 USD (-2.08%) | 4.60 USD | 10.01 USD | |
| 2001-01-31 | 0.0480 USD (-15.79%) | 4.58 USD | 10.01 USD | |
| 2000-12-29 | 0.0570 USD (7.55%) | 4.51 USD | 9.90 USD | |
| 2000-11-30 | 0.0530 USD (12.77%) | 4.45 USD | 9.83 USD | |
| 2000-10-31 | 0.0470 USD (-16.07%) | 4.42 USD | 9.81 USD | |
| 2000-09-29 | 0.0560 USD | 4.42 USD | 9.86 USD | |
| 2000-08-31 | 0.0560 USD (21.74%) | 4.40 USD | 9.87 USD | |
| 2000-07-31 | 0.0460 USD (-14.81%) | 4.35 USD | 9.82 USD | |
| 2000-06-30 | 0.0540 USD (-3.57%) | 4.33 USD | 9.81 USD | |
| 2000-05-31 | 0.0560 USD (16.67%) | 4.28 USD | 9.75 USD | |
| 2000-04-28 | 0.0480 USD (-17.24%) | 4.26 USD | 9.78 USD | |
| 2000-03-31 | 0.0580 USD (20.83%) | 4.26 USD | 9.81 USD | |
| 2000-02-29 | 0.0480 USD (6.67%) | 4.23 USD | 9.80 USD | |
| 2000-01-31 | 0.0450 USD (-18.18%) | 4.20 USD | 9.78 USD | |
| 1999-12-31 | 0.0550 USD (12.24%) | 4.20 USD | 9.84 USD | |
| 1999-11-30 | 0.0490 USD (2.08%) | 4.20 USD | 9.88 USD | |
| 1999-10-29 | 0.0480 USD (-5.88%) | 4.18 USD | 9.89 USD | |
| 1999-09-30 | 0.0510 USD (18.60%) | 4.16 USD | 9.90 USD | |
| 1999-08-31 | 0.0430 USD (-8.51%) | 4.13 USD | 9.88 USD | |
| 1999-07-30 | 0.0470 USD (-9.62%) | 4.13 USD | 9.92 USD | |
| 1999-06-30 | 0.0520 USD (15.56%) | 4.13 USD | 9.97 USD | |
| 1999-05-28 | 0.0450 USD (-8.16%) | 4.13 USD | 10.02 USD | |
| 1999-04-30 | 0.0490 USD (-5.77%) | 4.15 USD | 10.10 USD | |
| 1999-03-31 | 0.0520 USD (20.93%) | 4.13 USD | 10.10 USD | |
| 1999-02-26 | 0.0430 USD (2.38%) | 4.09 USD | 10.07 USD | |
| 1999-01-29 | 0.0420 USD (-26.32%) | 4.12 USD | 10.17 USD | |
| 1998-12-31 | 0.0570 USD (-8.06%) | 4.10 USD | 10.17 USD | |
| 1998-12-15 | 0.0620 USD (34.78%) | 4.08 USD | 10.17 USD | |
| 1998-11-30 | 0.0460 USD (-9.80%) | 4.08 USD | 10.23 USD | |
| 1998-10-30 | 0.0510 USD (-3.77%) | 4.05 USD | 10.22 USD | |
| 1998-09-30 | 0.0530 USD (15.22%) | 4.06 USD | 10.29 USD | |
| 1998-08-31 | 0.0460 USD (-16.36%) | 3.98 USD | 10.14 USD | |
| 1998-07-31 | 0.0550 USD (7.84%) | 3.97 USD | 10.15 USD | |
| 1998-06-30 | 0.0510 USD (-1.92%) | 3.95 USD | 10.16 USD | |
| 1998-05-29 | 0.0520 USD | 3.94 USD | 10.19 USD | |
| 1998-04-30 | 0.0520 USD (4%) | 3.92 USD | 10.18 USD | |
| 1998-03-31 | 0.0500 USD (-3.85%) | 3.90 USD | 10.18 USD | |
| 1998-02-27 | 0.0520 USD (-3.70%) | 3.88 USD | 10.19 USD | |
| 1998-01-30 | 0.0540 USD (-36.47%) | 3.87 USD | 10.21 USD | |
| 1997-12-31 | 0.0850 USD (84.78%) | 3.84 USD | 10.19 USD | |
| 1997-11-28 | 0.0460 USD (-9.80%) | 3.81 USD | 10.20 USD | |
| 1997-10-31 | 0.0510 USD (10.87%) | 3.80 USD | 10.22 USD | |
| 1997-09-30 | 0.0460 USD (-9.80%) | 3.78 USD | 10.20 USD | |
| 1997-08-29 | 0.0510 USD (4.08%) | 3.75 USD | 10.16 USD | |
| 1997-07-31 | 0.0490 USD (6.52%) | 3.75 USD | 10.22 USD | |
| 1997-06-30 | 0.0460 USD (-9.80%) | 3.69 USD | 10.11 USD | |
| 1997-05-30 | 0.0510 USD (6.25%) | 3.66 USD | 10.08 USD | |
| 1997-04-30 | 0.0480 USD (4.35%) | 3.63 USD | 10.05 USD | |
| 1997-03-31 | 0.0460 USD (-2.13%) | 3.59 USD | 9.98 USD | |
| 1997-02-28 | 0.0470 USD (46.88%) | 3.61 USD | 10.07 USD | |
| 1997-01-31 | 0.0320 USD | 3.59 USD | 10.08 USD |
PTLAX
Price: $9.23
52 week price:
Forward Dividend Yield: 4.03%
Dividend Per Share: 0.37 USD
Exchange: NAS
Average Dividend Frequency: 11
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.13%
DGR20: 24.19%