PIMCO Funds Low Duration Fund I dividends
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Last dividend for PIMCO Funds Low Duration Fund I (PTLDX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PTLDX as of May 3, 2024 is 4.28%. Average dividend growth rate for stock PIMCO Funds Low Duration Fund I (PTLDX) for past three years is 30.00%.
Dividend history for stock PTLDX (PIMCO Funds Low Duration Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Funds Low Duration Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0325 USD (7.62%) | 9.16 USD | 9.16 USD |
| 2024-02-29 | 2024-02-29 | 0.0302 USD (3.78%) | 9.15 USD | 9.15 USD |
| 2024-01-31 | 2024-01-31 | 0.0291 USD (-12.87%) | 9.22 USD | 9.22 USD |
| 2023-12-29 | 2023-12-29 | 0.0334 USD (4.70%) | 9.20 USD | 9.20 USD |
| 2023-11-30 | 2023-11-30 | 0.0319 USD (8.87%) | 9.12 USD | 9.12 USD |
| 2023-10-31 | 2023-10-31 | 0.0293 USD (-8.44%) | 9.03 USD | 9.03 USD |
| 2023-09-29 | 2023-09-29 | 0.0320 USD (3.23%) | 9.03 USD | 9.03 USD |
| 2023-08-31 | 2023-08-31 | 0.0310 USD (10.32%) | 9.06 USD | 9.06 USD |
| 2023-07-31 | 2023-07-31 | 0.0281 USD (-13.27%) | 9.05 USD | 9.05 USD |
| 2023-06-30 | 2023-06-30 | 0.0324 USD (1.89%) | 9.01 USD | 9.01 USD |
| 2023-05-31 | 2023-05-31 | 0.0318 USD (6.35%) | 9.08 USD | 9.08 USD |
| 2023-04-28 | 2023-04-28 | 0.0299 USD (-14.81%) | 9.14 USD | 9.14 USD |
| 2023-03-31 | 2023-03-31 | 0.0351 USD (21.03%) | 9.15 USD | 9.15 USD |
| 2023-02-28 | 2023-02-28 | 0.0290 USD (4.32%) | 9.03 USD | 9.06 USD |
| 2023-01-31 | 2023-01-31 | 0.0278 USD (-18.48%) | 9.12 USD | 9.18 USD |
| 2022-12-30 | 2022-12-30 | 0.0341 USD (35.86%) | 9.01 USD | 9.10 USD |
| 2022-11-30 | 2022-11-30 | 0.0251 USD (17.29%) | 8.97 USD | 9.10 USD |
| 2022-10-31 | 2022-10-31 | 0.0214 USD (-2.28%) | 8.89 USD | 9.04 USD |
| 2022-09-30 | 2022-09-30 | 0.0219 USD (20.99%) | 8.95 USD | 9.12 USD |
| 2022-08-31 | 2022-08-31 | 0.0181 USD (25.69%) | 9.07 USD | 9.27 USD |
| 2022-07-29 | 2022-07-29 | 0.0144 USD (5.88%) | 9.13 USD | 9.34 USD |
| 2022-06-30 | 2022-06-30 | 0.0136 USD (13.33%) | 9.09 USD | 9.32 USD |
| 2022-05-31 | 2022-05-31 | 0.0120 USD (15.38%) | 9.20 USD | 9.44 USD |
| 2022-04-29 | 2022-04-29 | 0.0104 USD (31.65%) | 9.14 USD | 9.40 USD |
| 2022-03-31 | 2022-03-31 | 0.0079 USD (-3.66%) | 9.22 USD | 9.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0082 USD (18.84%) | 9.37 USD | 9.65 USD |
| 2022-01-31 | 2022-01-31 | 0.0069 USD (-14.81%) | 9.43 USD | 9.72 USD |
| 2021-12-31 | 2021-12-31 | 0.0081 USD (10.96%) | 9.50 USD | 9.80 USD |
| 2021-11-30 | 2021-11-30 | 0.0073 USD (1.39%) | 9.51 USD | 9.82 USD |
| 2021-10-29 | 2021-10-29 | 0.0072 USD | 9.53 USD | 9.85 USD |
| 2021-09-30 | 2021-09-30 | 0.0072 USD (14.29%) | 9.58 USD | 9.90 USD |
| 2021-08-31 | 2021-08-31 | 0.0063 USD (3.28%) | 9.57 USD | 9.90 USD |
| 2021-07-30 | 2021-07-30 | 0.0061 USD (-1.61%) | 9.58 USD | 9.92 USD |
| 2021-06-30 | 2021-06-30 | 0.0062 USD (-1.59%) | 9.57 USD | 9.91 USD |
| 2021-05-28 | 2021-05-28 | 0.0063 USD (-11.27%) | 9.59 USD | 9.94 USD |
| 2021-04-30 | 2021-04-30 | 0.0071 USD (9.23%) | 9.58 USD | 9.93 USD |
| 2021-03-31 | 2021-03-31 | 0.0065 USD (-5.80%) | 9.57 USD | 9.93 USD |
| 2021-02-26 | 2021-02-26 | 0.0069 USD | 9.58 USD | 9.95 USD |
| 2021-01-29 | 2021-01-29 | 0.0069 USD (-28.13%) | 9.57 USD | 9.95 USD |
| 2020-12-31 | 2020-12-31 | 0.0096 USD (-1.03%) | 9.57 USD | 9.95 USD |
| 2020-11-30 | 2020-11-30 | 0.0097 USD (-17.80%) | 9.55 USD | 9.94 USD |
| 2020-10-30 | 2020-10-30 | 0.0118 USD (-2.48%) | 9.52 USD | 9.92 USD |
| 2020-09-30 | 2020-09-30 | 0.0121 USD (4.31%) | 9.52 USD | 9.93 USD |
| 2020-08-31 | 2020-08-31 | 0.0116 USD (-15.33%) | 9.52 USD | 9.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0137 USD (-3.52%) | 9.49 USD | 9.92 USD |
| 2020-06-30 | 2020-06-30 | 0.0142 USD (-10.13%) | 9.46 USD | 9.91 USD |
| 2020-05-29 | 2020-05-29 | 0.0158 USD (-17.28%) | 9.41 USD | 9.87 USD |
| 2020-04-30 | 2020-04-30 | 0.0191 USD (-25.97%) | 9.36 USD | 9.83 USD |
| 2020-03-31 | 2020-03-31 | 0.0258 USD (40.98%) | 9.24 USD | 9.73 USD |
| 2020-02-28 | 2020-02-28 | 0.0183 USD (-4.69%) | 9.38 USD | 9.90 USD |
| 2020-01-31 | 2020-01-31 | 0.0192 USD (-24.11%) | 9.34 USD | 9.87 USD |
| 2019-12-31 | 2019-12-31 | 0.0253 USD (10.96%) | 9.25 USD | 9.80 USD |
| 2019-11-29 | 2019-11-29 | 0.0228 USD (5.07%) | 9.23 USD | 9.80 USD |
| 2019-10-31 | 2019-10-31 | 0.0217 USD (-6.06%) | 9.24 USD | 9.84 USD |
| 2019-09-30 | 2019-09-30 | 0.0231 USD (-13.48%) | 9.22 USD | 9.84 USD |
| 2019-08-30 | 2019-08-30 | 0.0267 USD (-9.18%) | 9.21 USD | 9.85 USD |
| 2019-07-31 | 2019-07-31 | 0.0294 USD (-8.13%) | 9.12 USD | 9.78 USD |
| 2019-06-28 | 0.0320 USD (-6.71%) | 9.13 USD | 9.82 USD | |
| 2019-05-31 | 2019-05-31 | 0.0343 USD (15.49%) | 9.08 USD | 9.80 USD |
| 2019-04-30 | 2019-04-30 | 0.0297 USD (1.71%) | 9.01 USD | 9.76 USD |
| 2019-03-29 | 2019-03-29 | 0.0292 USD (5.42%) | 8.99 USD | 9.76 USD |
| 2019-02-28 | 2019-02-28 | 0.0277 USD (4.53%) | 8.95 USD | 9.75 USD |
| 2019-01-31 | 2019-01-31 | 0.0265 USD (-2.57%) | 8.91 USD | 9.74 USD |
| 2018-12-31 | 2018-12-31 | 0.0272 USD (10.12%) | 8.85 USD | 9.70 USD |
| 2018-11-30 | 2018-11-30 | 0.0247 USD (43.60%) | 8.83 USD | 9.70 USD |
| 2018-10-31 | 2018-10-31 | 0.0172 USD (7.50%) | 8.82 USD | 9.71 USD |
| 2018-09-28 | 0.0160 USD (-15.34%) | 8.81 USD | 9.72 USD | |
| 2018-08-31 | 2018-08-31 | 0.0189 USD (8.62%) | 8.79 USD | 9.72 USD |
| 2018-07-31 | 2018-07-31 | 0.0174 USD (1.16%) | 8.80 USD | 9.75 USD |
| 2018-06-29 | 2018-06-29 | 0.0172 USD (-2.27%) | 8.77 USD | 9.73 USD |
| 2018-05-31 | 2018-05-31 | 0.0176 USD (14.29%) | 8.77 USD | 9.75 USD |
| 2018-04-30 | 2018-04-30 | 0.0154 USD (7.69%) | 8.77 USD | 9.76 USD |
| 2018-03-29 | 2018-03-29 | 0.0143 USD (17.21%) | 8.79 USD | 9.80 USD |
| 2018-02-28 | 2018-02-28 | 0.0122 USD (9.91%) | 8.79 USD | 9.81 USD |
| 2018-01-31 | 2018-01-31 | 0.0111 USD (-10.48%) | 8.78 USD | 9.82 USD |
| 2017-12-29 | 2017-12-29 | 0.0124 USD (-2.36%) | 8.81 USD | 9.86 USD |
| 2017-11-30 | 2017-11-30 | 0.0127 USD (4.10%) | 8.79 USD | 9.85 USD |
| 2017-10-31 | 2017-10-31 | 0.0122 USD (-7.58%) | 8.80 USD | 9.88 USD |
| 2017-09-29 | 2017-09-29 | 0.0132 USD (-1.49%) | 8.81 USD | 9.90 USD |
| 2017-08-31 | 2017-08-31 | 0.0134 USD (11.67%) | 8.80 USD | 9.90 USD |
| 2017-07-31 | 0.0120 USD (-20%) | 8.76 USD | 9.87 USD | |
| 2017-06-30 | 0.0150 USD | 8.73 USD | 9.85 USD | |
| 2017-05-31 | 0.0150 USD (-6.25%) | 8.72 USD | 9.85 USD | |
| 2017-04-28 | 0.0160 USD (-15.79%) | 8.72 USD | 9.86 USD | |
| 2017-03-31 | 0.0190 USD (18.75%) | 8.69 USD | 9.85 USD | |
| 2017-02-28 | 0.0160 USD (14.29%) | 8.68 USD | 9.86 USD | |
| 2017-01-31 | 0.0140 USD (-22.22%) | 8.66 USD | 9.85 USD | |
| 2016-12-30 | 0.0180 USD (-10%) | 8.64 USD | 9.84 USD | |
| 2016-11-30 | 0.0200 USD (25%) | 8.61 USD | 9.82 USD | |
| 2016-10-31 | 0.0160 USD (166.67%) | 8.65 USD | 9.89 USD | |
| 2016-09-30 | 0.0060 USD (-66.67%) | 8.65 USD | 9.90 USD | |
| 2016-08-31 | 0.0180 USD (-14.29%) | 8.61 USD | 9.87 USD | |
| 2016-07-29 | 0.0210 USD (-4.55%) | 8.60 USD | 9.87 USD | |
| 2016-06-30 | 0.0220 USD (4.76%) | 8.59 USD | 9.88 USD | |
| 2016-05-31 | 0.0210 USD (23.53%) | 8.57 USD | 9.88 USD | |
| 2016-04-29 | 0.0170 USD (-10.53%) | 8.56 USD | 9.89 USD | |
| 2016-03-31 | 0.0190 USD (137.50%) | 8.53 USD | 9.87 USD | |
| 2016-02-29 | 0.0080 USD (-20%) | 8.45 USD | 9.80 USD | |
| 2016-01-29 | 0.0100 USD (-50%) | 8.50 USD | 9.86 USD | |
| 2015-12-31 | 0.0200 USD (98.02%) | 8.49 USD | 9.86 USD | |
| 2015-12-29 | 2015-12-29 | 0.0101 USD (-27.86%) | 8.47 USD | 9.86 USD |
| 2015-11-30 | 0.0140 USD (-22.22%) | 8.49 USD | 9.89 USD | |
| 2015-10-30 | 0.0180 USD (-10%) | 8.49 USD | 9.91 USD | |
| 2015-09-30 | 0.0200 USD (-20%) | 8.44 USD | 9.87 USD | |
| 2015-08-31 | 0.0250 USD (-13.79%) | 8.48 USD | 9.93 USD | |
| 2015-07-31 | 0.0290 USD (38.10%) | 8.52 USD | 10.00 USD | |
| 2015-06-30 | 0.0210 USD (-27.59%) | 8.50 USD | 10.01 USD | |
| 2015-05-29 | 0.0290 USD (11.54%) | 8.51 USD | 10.04 USD | |
| 2015-04-30 | 0.0260 USD (116.67%) | 8.50 USD | 10.06 USD | |
| 2015-03-31 | 0.0120 USD | 8.50 USD | 10.09 USD | |
| 2015-02-27 | 0.0120 USD (9.09%) | 8.50 USD | 10.10 USD | |
| 2015-01-30 | 0.0110 USD (-38.89%) | 8.46 USD | 10.06 USD | |
| 2014-12-31 | 0.0180 USD (-91.22%) | 8.43 USD | 10.04 USD | |
| 2014-12-29 | 2014-12-29 | 0.2049 USD (1180.63%) | 8.42 USD | 10.04 USD |
| 2014-11-28 | 0.0160 USD (23.08%) | 8.49 USD | 10.33 USD | |
| 2014-10-31 | 0.0130 USD (8.33%) | 8.47 USD | 10.33 USD | |
| 2014-09-30 | 0.0120 USD (-14.29%) | 8.44 USD | 10.30 USD | |
| 2014-08-29 | 0.0140 USD (-6.67%) | 8.47 USD | 10.35 USD | |
| 2014-07-31 | 0.0150 USD (7.14%) | 8.43 USD | 10.32 USD | |
| 2014-06-30 | 0.0140 USD (-12.50%) | 8.47 USD | 10.38 USD | |
| 2014-05-30 | 0.0160 USD (6.67%) | 8.47 USD | 10.39 USD | |
| 2014-04-30 | 0.0150 USD | 8.43 USD | 10.36 USD | |
| 2014-03-31 | 0.0150 USD (50%) | 8.40 USD | 10.34 USD | |
| 2014-02-28 | 0.0100 USD (42.86%) | 8.44 USD | 10.40 USD | |
| 2014-01-31 | 0.0070 USD | 8.39 USD | 10.35 USD | |
| 2013-12-31 | 0.0070 USD (7.69%) | 8.37 USD | 10.33 USD | |
| 2013-12-11 | 2013-12-11 | 0.0065 USD (-45.83%) | 8.37 USD | 10.33 USD |
| 2013-11-29 | 0.0120 USD (-7.69%) | 8.40 USD | 10.38 USD | |
| 2013-10-31 | 0.0130 USD (18.18%) | 8.35 USD | 10.34 USD | |
| 2013-09-30 | 0.0110 USD (-15.38%) | 8.31 USD | 10.30 USD | |
| 2013-08-30 | 0.0130 USD (-18.75%) | 8.24 USD | 10.22 USD | |
| 2013-07-31 | 0.0160 USD | 8.28 USD | 10.28 USD | |
| 2013-06-28 | 0.0160 USD (-11.11%) | 8.24 USD | 10.25 USD | |
| 2013-05-31 | 0.0180 USD (-21.74%) | 8.35 USD | 10.40 USD | |
| 2013-04-30 | 0.0230 USD (9.52%) | 8.44 USD | 10.53 USD | |
| 2013-03-28 | 0.0210 USD (23.53%) | 8.39 USD | 10.50 USD | |
| 2013-02-28 | 0.0170 USD | 8.38 USD | 10.50 USD | |
| 2013-01-31 | 0.0170 USD (-22.73%) | 8.34 USD | 10.47 USD | |
| 2012-12-31 | 0.0220 USD (-37.14%) | 8.36 USD | 10.51 USD | |
| 2012-12-27 | 0.0350 USD (-66.02%) | 8.34 USD | 10.51 USD | |
| 2012-12-12 | 2012-12-12 | 0.1030 USD (329.17%) | 8.36 USD | 10.51 USD |
| 2012-11-30 | 0.0240 USD | 8.34 USD | 10.65 USD | |
| 2012-10-31 | 0.0240 USD (41.18%) | 8.31 USD | 10.64 USD | |
| 2012-09-28 | 0.0170 USD | 8.30 USD | 10.65 USD | |
| 2012-08-31 | 0.0170 USD (-10.53%) | 8.25 USD | 10.60 USD | |
| 2012-07-31 | 0.0190 USD (-17.39%) | 8.22 USD | 10.58 USD | |
| 2012-06-29 | 0.0230 USD (-14.81%) | 8.13 USD | 10.48 USD | |
| 2012-05-31 | 0.0270 USD (8%) | 8.10 USD | 10.47 USD | |
| 2012-04-30 | 0.0250 USD | 8.08 USD | 10.47 USD | |
| 2012-03-30 | 0.0250 USD (13.64%) | 8.01 USD | 10.40 USD | |
| 2012-02-29 | 0.0220 USD (-12%) | 8.01 USD | 10.42 USD | |
| 2012-01-31 | 0.0250 USD (19.05%) | 7.99 USD | 10.42 USD | |
| 2011-12-30 | 0.0210 USD (-60.38%) | 7.87 USD | 10.29 USD | |
| 2011-12-28 | 0.0530 USD (52900%) | 7.84 USD | 10.27 USD | |
| 2011-12-07 | 2011-12-07 | 0.0001 USD (-99.38%) | 7.87 USD | 10.29 USD |
| 2011-11-30 | 0.0160 USD (-5.88%) | 7.82 USD | 10.30 USD | |
| 2011-10-31 | 0.0170 USD (6.25%) | 7.86 USD | 10.37 USD | |
| 2011-09-30 | 0.0160 USD (-11.11%) | 7.78 USD | 10.28 USD | |
| 2011-08-31 | 0.0180 USD (5.88%) | 7.90 USD | 10.45 USD | |
| 2011-07-29 | 0.0170 USD (-5.56%) | 7.94 USD | 10.52 USD | |
| 2011-06-30 | 0.0180 USD (5.88%) | 7.91 USD | 10.50 USD | |
| 2011-05-31 | 0.0170 USD (-5.56%) | 7.92 USD | 10.53 USD | |
| 2011-04-29 | 0.0180 USD (-14.29%) | 7.90 USD | 10.52 USD | |
| 2011-03-31 | 0.0210 USD (-4.55%) | 7.82 USD | 10.44 USD | |
| 2011-02-28 | 0.0220 USD (-8.33%) | 7.79 USD | 10.42 USD | |
| 2011-01-31 | 0.0240 USD (-4%) | 7.77 USD | 10.41 USD | |
| 2010-12-31 | 0.0250 USD (-86.60%) | 7.74 USD | 10.39 USD | |
| 2010-12-08 | 2010-12-08 | 0.1865 USD (677.08%) | 7.74 USD | 10.39 USD |
| 2010-11-30 | 0.0240 USD (9.09%) | 7.74 USD | 10.61 USD | |
| 2010-10-29 | 0.0220 USD (10%) | 7.79 USD | 10.71 USD | |
| 2010-09-30 | 0.0200 USD (5.26%) | 7.72 USD | 10.63 USD | |
| 2010-08-31 | 0.0190 USD (18.75%) | 7.66 USD | 10.57 USD | |
| 2010-07-30 | 0.0160 USD (6.67%) | 7.63 USD | 10.55 USD | |
| 2010-06-30 | 0.0150 USD | 7.57 USD | 10.48 USD | |
| 2010-05-28 | 0.0150 USD (-16.67%) | 7.52 USD | 10.42 USD | |
| 2010-03-31 | 0.0180 USD (20%) | 7.52 USD | 10.44 USD | |
| 2010-02-26 | 0.0150 USD (-6.25%) | 7.48 USD | 10.40 USD | |
| 2010-01-29 | 0.0160 USD (-20%) | 7.45 USD | 10.38 USD | |
| 2009-12-31 | 0.0200 USD (138.10%) | 7.38 USD | 10.29 USD | |
| 2009-12-09 | 2009-12-09 | 0.0084 USD (-60%) | 7.38 USD | 10.29 USD |
| 2009-11-30 | 0.0210 USD (-12.50%) | 7.39 USD | 10.33 USD | |
| 2009-10-30 | 0.0240 USD (-14.29%) | 7.34 USD | 10.28 USD | |
| 2009-09-30 | 0.0280 USD (-9.68%) | 7.27 USD | 10.21 USD | |
| 2009-08-31 | 0.0310 USD (-13.89%) | 7.20 USD | 10.14 USD | |
| 2009-07-31 | 0.0360 USD (5.88%) | 7.08 USD | 10.01 USD | |
| 2009-06-30 | 0.0340 USD (3.03%) | 6.95 USD | 9.86 USD | |
| 2009-05-29 | 0.0330 USD | 6.89 USD | 9.81 USD | |
| 2009-04-30 | 0.0330 USD (-2.94%) | 6.67 USD | 9.52 USD | |
| 2009-03-31 | 0.0340 USD (9.68%) | 6.49 USD | 9.30 USD | |
| 2009-02-27 | 0.0310 USD (-6.06%) | 6.44 USD | 9.26 USD | |
| 2009-01-30 | 0.0330 USD (-8.33%) | 6.56 USD | 9.46 USD | |
| 2008-12-31 | 0.0360 USD (-71.65%) | 6.51 USD | 9.42 USD | |
| 2008-12-10 | 2008-12-10 | 0.1270 USD (252.78%) | 6.51 USD | 9.42 USD |
| 2008-11-28 | 0.0360 USD (-5.26%) | 6.30 USD | 9.28 USD | |
| 2008-10-31 | 0.0380 USD (5.56%) | 6.39 USD | 9.46 USD | |
| 2008-09-30 | 0.0360 USD (2.86%) | 6.41 USD | 9.52 USD | |
| 2008-08-29 | 0.0350 USD (6.06%) | 6.67 USD | 9.94 USD | |
| 2008-07-31 | 0.0330 USD (-17.50%) | 6.64 USD | 9.93 USD | |
| 2008-06-30 | 0.0400 USD (11.11%) | 6.66 USD | 10.00 USD | |
| 2008-05-30 | 0.0360 USD (5.88%) | 6.70 USD | 10.10 USD | |
| 2008-04-30 | 0.0340 USD (-2.86%) | 6.70 USD | 10.13 USD | |
| 2008-03-31 | 0.0350 USD (-7.89%) | 6.68 USD | 10.14 USD | |
| 2008-02-29 | 0.0380 USD | 6.77 USD | 10.31 USD | |
| 2008-01-31 | 0.0380 USD (-7.32%) | 6.73 USD | 10.29 USD | |
| 2007-12-31 | 0.0410 USD (-43.60%) | 6.59 USD | 10.11 USD | |
| 2007-12-12 | 2007-12-12 | 0.0727 USD (73.10%) | 6.59 USD | 10.11 USD |
| 2007-11-30 | 0.0420 USD (-2.33%) | 6.56 USD | 10.18 USD | |
| 2007-10-31 | 0.0430 USD (16.22%) | 6.45 USD | 10.06 USD | |
| 2007-09-28 | 0.0370 USD (-19.57%) | 6.41 USD | 10.04 USD | |
| 2007-08-31 | 0.0460 USD (17.95%) | 6.31 USD | 9.91 USD | |
| 2007-07-31 | 0.0390 USD (-4.88%) | 6.25 USD | 9.87 USD | |
| 2007-06-29 | 0.0410 USD (2.50%) | 6.18 USD | 9.80 USD | |
| 2007-05-31 | 0.0400 USD (5.26%) | 6.16 USD | 9.81 USD | |
| 2007-04-30 | 0.0380 USD (-13.64%) | 6.21 USD | 9.92 USD | |
| 2007-03-30 | 0.0440 USD (15.79%) | 6.20 USD | 9.95 USD | |
| 2007-02-28 | 0.0380 USD (-5%) | 6.17 USD | 9.94 USD | |
| 2007-01-31 | 0.0400 USD (-6.98%) | 6.10 USD | 9.87 USD | |
| 2006-12-29 | 0.0430 USD (3207.69%) | 6.10 USD | 9.91 USD | |
| 2006-12-13 | 2006-12-13 | 0.0013 USD (-96.67%) | 6.10 USD | 9.91 USD |
| 2006-11-30 | 0.0390 USD | 6.12 USD | 9.99 USD | |
| 2006-10-31 | 0.0390 USD (2.63%) | 6.08 USD | 9.96 USD | |
| 2006-09-29 | 0.0380 USD (2.70%) | 6.05 USD | 9.95 USD | |
| 2006-08-31 | 0.0370 USD (5.71%) | 6.02 USD | 9.94 USD | |
| 2006-07-31 | 0.0350 USD (-7.89%) | 5.97 USD | 9.89 USD | |
| 2006-06-30 | 0.0380 USD (5.56%) | 5.91 USD | 9.83 USD | |
| 2006-05-31 | 0.0360 USD (5.88%) | 5.92 USD | 9.88 USD | |
| 2006-04-28 | 0.0340 USD (-12.82%) | 5.92 USD | 9.91 USD | |
| 2006-03-31 | 0.0390 USD (18.18%) | 5.89 USD | 9.90 USD | |
| 2006-02-28 | 0.0330 USD (-2.94%) | 5.90 USD | 9.96 USD | |
| 2006-01-31 | 0.0340 USD (-8.11%) | 5.90 USD | 9.98 USD | |
| 2005-12-30 | 0.0370 USD (15.63%) | 5.89 USD | 10.00 USD | |
| 2005-11-30 | 0.0320 USD (6.67%) | 5.85 USD | 10.01 USD | |
| 2005-10-31 | 0.0300 USD (-6.25%) | 5.84 USD | 10.02 USD | |
| 2005-09-30 | 0.0320 USD (6.67%) | 5.85 USD | 10.07 USD | |
| 2005-08-31 | 0.0300 USD (7.14%) | 5.87 USD | 10.14 USD | |
| 2005-07-29 | 0.0280 USD (3.70%) | 5.83 USD | 10.10 USD | |
| 2005-06-30 | 0.0270 USD | 5.84 USD | 10.15 USD | |
| 2005-05-31 | 0.0270 USD | 5.83 USD | 10.16 USD | |
| 2005-04-29 | 0.0270 USD (17.39%) | 5.81 USD | 10.15 USD | |
| 2005-03-31 | 0.0230 USD (43.75%) | 5.77 USD | 10.11 USD | |
| 2005-02-28 | 0.0160 USD (-20%) | 5.78 USD | 10.14 USD | |
| 2005-01-31 | 0.0200 USD (-20%) | 5.78 USD | 10.17 USD | |
| 2004-12-31 | 0.0250 USD (-60.57%) | 5.79 USD | 10.20 USD | |
| 2004-12-13 | 2004-12-13 | 0.0634 USD (217%) | 5.79 USD | 10.20 USD |
| 2004-11-30 | 0.0200 USD (11.11%) | 5.77 USD | 10.26 USD | |
| 2004-10-29 | 0.0180 USD (20%) | 5.78 USD | 10.30 USD | |
| 2004-09-30 | 0.0150 USD (-16.67%) | 5.76 USD | 10.27 USD | |
| 2004-08-31 | 0.0180 USD (-10%) | 5.76 USD | 10.29 USD | |
| 2004-07-30 | 0.0200 USD (17.65%) | 5.71 USD | 10.22 USD | |
| 2004-06-30 | 0.0170 USD | 5.68 USD | 10.19 USD | |
| 2004-05-28 | 0.0170 USD (-15%) | 5.67 USD | 10.19 USD | |
| 2004-04-30 | 0.0200 USD (11.11%) | 5.68 USD | 10.21 USD | |
| 2004-03-31 | 0.0180 USD (20%) | 5.72 USD | 10.31 USD | |
| 2004-02-27 | 0.0150 USD (-6.25%) | 5.70 USD | 10.30 USD | |
| 2004-01-30 | 0.0160 USD (-15.79%) | 5.67 USD | 10.26 USD | |
| 2003-12-31 | 0.0190 USD (-57.40%) | 5.65 USD | 10.24 USD | |
| 2003-12-10 | 2003-12-10 | 0.0446 USD (102.73%) | 5.65 USD | 10.24 USD |
| 2003-11-28 | 0.0220 USD (-12%) | 5.62 USD | 10.25 USD | |
| 2003-10-31 | 0.0250 USD (8.70%) | 5.62 USD | 10.26 USD | |
| 2003-09-30 | 0.0230 USD (-4.17%) | 5.64 USD | 10.33 USD | |
| 2003-08-29 | 0.0240 USD (14.29%) | 5.57 USD | 10.23 USD | |
| 2003-07-31 | 0.0210 USD | 5.55 USD | 10.21 USD | |
| 2003-06-30 | 0.0210 USD (-12.50%) | 5.64 USD | 10.40 USD | |
| 2003-05-30 | 0.0240 USD (-4%) | 5.63 USD | 10.39 USD | |
| 2003-04-30 | 0.0250 USD (4.17%) | 5.60 USD | 10.36 USD | |
| 2003-03-31 | 0.0240 USD (-14.29%) | 5.57 USD | 10.33 USD | |
| 2003-02-28 | 0.0280 USD (-6.67%) | 5.55 USD | 10.33 USD | |
| 2003-01-31 | 0.0300 USD | 5.51 USD | 10.27 USD | |
| 2002-12-31 | 0.0300 USD (-78.04%) | 5.49 USD | 10.27 USD | |
| 2002-12-10 | 2002-12-10 | 0.1366 USD (290.29%) | 5.49 USD | 10.27 USD |
| 2002-11-29 | 0.0350 USD (6.06%) | 5.42 USD | 10.31 USD | |
| 2002-10-31 | 0.0330 USD (13.79%) | 5.41 USD | 10.32 USD | |
| 2002-09-30 | 0.0290 USD (-14.71%) | 5.38 USD | 10.30 USD | |
| 2002-08-30 | 0.0340 USD (-5.56%) | 5.35 USD | 10.27 USD | |
| 2002-07-31 | 0.0360 USD (2.86%) | 5.30 USD | 10.20 USD | |
| 2002-06-28 | 0.0350 USD (2.94%) | 5.27 USD | 10.19 USD | |
| 2002-05-31 | 0.0340 USD (3.03%) | 5.25 USD | 10.19 USD | |
| 2002-04-30 | 0.0330 USD (-23.26%) | 5.22 USD | 10.16 USD | |
| 2002-03-28 | 0.0430 USD (30.30%) | 5.15 USD | 10.06 USD | |
| 2002-02-28 | 0.0330 USD (-8.33%) | 5.19 USD | 10.18 USD | |
| 2002-01-31 | 0.0360 USD | 5.15 USD | 10.13 USD | |
| 2001-12-31 | 0.0360 USD (153.52%) | 5.10 USD | 10.07 USD | |
| 2001-12-12 | 2001-12-12 | 0.0142 USD (-68.44%) | 5.10 USD | 10.07 USD |
| 2001-11-30 | 0.0450 USD (4.65%) | 5.11 USD | 10.14 USD | |
| 2001-10-31 | 0.0430 USD (4.88%) | 5.16 USD | 10.29 USD | |
| 2001-09-28 | 0.0410 USD (-22.64%) | 5.10 USD | 10.20 USD | |
| 2001-08-31 | 0.0530 USD (3.92%) | 5.05 USD | 10.14 USD | |
| 2001-07-31 | 0.0510 USD (-8.93%) | 5.01 USD | 10.13 USD | |
| 2001-06-29 | 0.0560 USD (7.69%) | 4.93 USD | 10.01 USD | |
| 2001-05-31 | 0.0520 USD (4%) | 4.92 USD | 10.04 USD | |
| 2001-04-30 | 0.0500 USD (-21.88%) | 4.88 USD | 10.01 USD | |
| 2001-03-30 | 0.0640 USD (28%) | 4.86 USD | 10.03 USD | |
| 2001-02-28 | 0.0500 USD (-3.85%) | 4.82 USD | 10.01 USD | |
| 2001-01-31 | 0.0520 USD (-14.75%) | 4.80 USD | 10.01 USD | |
| 2000-12-29 | 0.0610 USD (7.02%) | 4.72 USD | 9.90 USD | |
| 2000-11-30 | 0.0570 USD (11.76%) | 4.66 USD | 9.83 USD | |
| 2000-10-31 | 0.0510 USD (-15%) | 4.62 USD | 9.81 USD | |
| 2000-09-29 | 0.0600 USD | 4.62 USD | 9.86 USD | |
| 2000-08-31 | 0.0600 USD (22.45%) | 4.60 USD | 9.87 USD | |
| 2000-07-31 | 0.0490 USD (-15.52%) | 4.55 USD | 9.82 USD | |
| 2000-06-30 | 0.0580 USD (-3.33%) | 4.52 USD | 9.81 USD | |
| 2000-05-31 | 0.0600 USD (15.38%) | 4.46 USD | 9.75 USD | |
| 2000-04-28 | 0.0520 USD (-17.46%) | 4.45 USD | 9.78 USD | |
| 2000-03-31 | 0.0630 USD (23.53%) | 4.44 USD | 9.81 USD | |
| 2000-02-29 | 0.0510 USD (6.25%) | 4.41 USD | 9.80 USD | |
| 2000-01-31 | 0.0480 USD (-18.64%) | 4.38 USD | 9.78 USD | |
| 1999-12-31 | 0.0590 USD (11.32%) | 4.38 USD | 9.84 USD | |
| 1999-11-30 | 0.0530 USD (1.92%) | 4.37 USD | 9.88 USD | |
| 1999-10-29 | 0.0520 USD (-3.70%) | 4.35 USD | 9.89 USD | |
| 1999-09-30 | 0.0540 USD (14.89%) | 4.33 USD | 9.90 USD | |
| 1999-08-31 | 0.0470 USD (-7.84%) | 4.30 USD | 9.88 USD | |
| 1999-07-30 | 0.0510 USD (-7.27%) | 4.30 USD | 9.92 USD | |
| 1999-06-30 | 0.0550 USD (14.58%) | 4.30 USD | 9.97 USD | |
| 1999-05-28 | 0.0480 USD (-9.43%) | 4.30 USD | 10.02 USD | |
| 1999-04-30 | 0.0530 USD (-7.02%) | 4.31 USD | 10.10 USD | |
| 1999-03-31 | 0.0570 USD (21.28%) | 4.29 USD | 10.10 USD | |
| 1999-02-26 | 0.0470 USD (2.17%) | 4.25 USD | 10.07 USD | |
| 1999-01-29 | 0.0460 USD (-25.81%) | 4.27 USD | 10.17 USD | |
| 1998-12-31 | 0.0620 USD (24%) | 4.25 USD | 10.17 USD | |
| 1998-11-30 | 0.0500 USD (-9.09%) | 4.23 USD | 10.23 USD | |
| 1998-10-30 | 0.0550 USD (-3.51%) | 4.20 USD | 10.22 USD | |
| 1998-09-30 | 0.0570 USD (14%) | 4.21 USD | 10.29 USD | |
| 1998-08-31 | 0.0500 USD (-15.25%) | 4.12 USD | 10.14 USD | |
| 1998-07-31 | 0.0590 USD (7.27%) | 4.11 USD | 10.15 USD | |
| 1998-06-30 | 0.0550 USD (-1.79%) | 4.09 USD | 10.16 USD | |
| 1998-05-29 | 0.0560 USD | 4.08 USD | 10.19 USD | |
| 1998-04-30 | 0.0560 USD (3.70%) | 4.05 USD | 10.18 USD | |
| 1998-03-31 | 0.0540 USD (-1.82%) | 4.03 USD | 10.18 USD | |
| 1998-02-27 | 0.0550 USD (-5.17%) | 4.01 USD | 10.19 USD | |
| 1998-01-30 | 0.0580 USD (-3.33%) | 4.00 USD | 10.21 USD | |
| 1997-12-31 | 0.0600 USD (20%) | 3.97 USD | 10.19 USD | |
| 1997-11-28 | 0.0500 USD (-10.71%) | 3.94 USD | 10.20 USD | |
| 1997-10-31 | 0.0560 USD (12%) | 3.92 USD | 10.22 USD | |
| 1997-09-30 | 0.0500 USD (-9.09%) | 3.90 USD | 10.20 USD | |
| 1997-08-29 | 0.0550 USD (3.77%) | 3.86 USD | 10.16 USD | |
| 1997-07-31 | 0.0530 USD (6%) | 3.86 USD | 10.22 USD | |
| 1997-06-30 | 0.0500 USD (-9.09%) | 3.80 USD | 10.11 USD | |
| 1997-05-30 | 0.0550 USD (5.77%) | 3.77 USD | 10.08 USD | |
| 1997-04-30 | 0.0520 USD (6.12%) | 3.74 USD | 10.05 USD | |
| 1997-03-31 | 0.0490 USD (-3.92%) | 3.69 USD | 9.98 USD | |
| 1997-02-28 | 0.0510 USD (-5.56%) | 3.71 USD | 10.07 USD | |
| 1997-01-31 | 0.0540 USD (1.89%) | 3.69 USD | 10.08 USD | |
| 1996-12-31 | 0.0530 USD (-5.36%) | 3.66 USD | 10.05 USD | |
| 1996-11-29 | 0.0560 USD (3.70%) | 3.67 USD | 10.13 USD | |
| 1996-10-31 | 0.0540 USD (8%) | 3.62 USD | 10.05 USD | |
| 1996-09-30 | 0.0500 USD (-15.25%) | 3.57 USD | 9.96 USD | |
| 1996-08-30 | 0.0590 USD (9.26%) | 3.52 USD | 9.87 USD | |
| 1996-07-31 | 0.0540 USD (8%) | 3.50 USD | 9.88 USD | |
| 1996-06-28 | 0.0500 USD (-16.67%) | 3.49 USD | 9.90 USD | |
| 1996-05-31 | 0.0600 USD (11.11%) | 3.46 USD | 9.85 USD | |
| 1996-04-30 | 0.0540 USD (-3.57%) | 3.45 USD | 9.90 USD | |
| 1996-03-29 | 0.0560 USD (1.82%) | 3.45 USD | 9.95 USD | |
| 1996-02-29 | 0.0550 USD | 3.45 USD | 10.01 USD | |
| 1996-01-31 | 0.0550 USD (-8.33%) | 3.48 USD | 10.13 USD | |
| 1995-12-29 | 0.0600 USD (5.26%) | 3.45 USD | 10.11 USD | |
| 1995-11-30 | 0.0570 USD (3.64%) | 3.41 USD | 10.05 USD | |
| 1995-10-31 | 0.0550 USD (-6.78%) | 3.37 USD | 9.99 USD | |
| 1995-09-29 | 0.0590 USD (1.72%) | 3.34 USD | 9.97 USD | |
| 1995-08-31 | 0.0580 USD (7.41%) | 3.31 USD | 9.94 USD | |
| 1995-07-31 | 0.0540 USD (-11.48%) | 3.28 USD | 9.89 USD | |
| 1995-06-30 | 0.0610 USD (3.39%) | 3.28 USD | 9.94 USD | |
| 1995-05-31 | 0.0590 USD (11.32%) | 3.26 USD | 9.95 USD | |
| 1995-04-28 | 0.0530 USD | 3.20 USD | 9.83 USD | |
| 1995-03-31 | 0.0530 USD (15.22%) | 3.16 USD | 9.76 USD | |
| 1995-02-28 | 0.0460 USD (6.98%) | 3.15 USD | 9.78 USD | |
| 1995-01-31 | 0.0430 USD (-21.82%) | 3.11 USD | 9.71 USD | |
| 1994-12-30 | 0.0550 USD (5.77%) | 3.09 USD | 9.67 USD | |
| 1994-11-30 | 0.0520 USD (6.12%) | 3.09 USD | 9.73 USD | |
| 1994-10-31 | 0.0490 USD (-10.91%) | 3.09 USD | 9.78 USD | |
| 1994-09-30 | 0.0550 USD (5.77%) | 3.09 USD | 9.83 USD | |
| 1994-08-31 | 0.0520 USD | 3.09 USD | 9.90 USD | |
| 1994-07-29 | 0.0520 USD (1.96%) | 3.08 USD | 9.91 USD | |
| 1994-06-30 | 0.0510 USD (4.08%) | 3.05 USD | 9.87 USD | |
| 1994-05-31 | 0.0490 USD (4.26%) | 3.04 USD | 9.90 USD | |
| 1994-04-29 | 0.0470 USD (-16.07%) | 3.05 USD | 9.96 USD | |
| 1994-03-31 | 0.0560 USD (21.74%) | 3.06 USD | 10.04 USD | |
| 1994-02-28 | 0.0460 USD | 3.07 USD | 10.14 USD | |
| 1994-01-31 | 0.0460 USD (-13.21%) | 3.08 USD | 10.23 USD | |
| 1993-12-31 | 0.0530 USD (1.92%) | 3.07 USD | 10.22 USD | |
| 1993-11-30 | 0.0520 USD | 3.08 USD | 10.30 USD | |
| 1993-10-29 | 0.0520 USD (4%) | 3.07 USD | 10.34 USD | |
| 1993-09-30 | 0.0500 USD (-1.96%) | 3.05 USD | 10.32 USD | |
| 1993-08-31 | 0.0510 USD (-8.93%) | 3.04 USD | 10.33 USD | |
| 1993-07-30 | 0.0560 USD (7.69%) | 3.01 USD | 10.28 USD | |
| 1993-06-30 | 0.0520 USD | 3.00 USD | 10.30 USD | |
| 1993-05-28 | 0.0520 USD (-11.86%) | 2.97 USD | 10.25 USD | |
| 1993-04-30 | 0.0590 USD | 2.97 USD | 10.29 USD | |
| 1993-03-31 | 0.0590 USD (15.69%) | 2.95 USD | 10.30 USD | |
| 1993-02-26 | 0.0510 USD (-8.93%) | 2.93 USD | 10.30 USD | |
| 1993-01-29 | 0.0560 USD (-16.42%) | 2.90 USD | 10.23 USD | |
| 1992-12-31 | 0.0670 USD (19.64%) | 2.87 USD | 10.19 USD | |
| 1992-11-30 | 0.0560 USD (-12.50%) | 2.88 USD | 10.28 USD | |
| 1992-10-30 | 0.0640 USD (1.59%) | 2.88 USD | 10.33 USD | |
| 1992-09-30 | 0.0630 USD (1.61%) | 2.88 USD | 10.39 USD | |
| 1992-08-31 | 0.0620 USD (-19.48%) | 2.85 USD | 10.35 USD | |
| 1992-07-31 | 0.0770 USD (16.67%) | 2.83 USD | 10.34 USD | |
| 1992-06-30 | 0.0660 USD (3.13%) | 2.79 USD | 10.28 USD | |
| 1992-05-29 | 0.0640 USD (3.23%) | 2.76 USD | 10.25 USD | |
| 1992-04-30 | 0.0620 USD (10.71%) | 2.74 USD | 10.21 USD | |
| 1992-03-31 | 0.0560 USD (-8.20%) | 2.72 USD | 10.20 USD | |
| 1992-02-28 | 0.0610 USD (-11.59%) | 2.72 USD | 10.25 USD | |
| 1992-01-31 | 0.0690 USD (-1.43%) | 2.70 USD | 10.26 USD | |
| 1991-12-31 | 0.0700 USD (-1.41%) | 2.70 USD | 10.32 USD | |
| 1991-11-29 | 0.0710 USD (2.90%) | 2.68 USD | 10.30 USD | |
| 1991-10-31 | 0.0690 USD (9.52%) | 2.65 USD | 10.26 USD | |
| 1991-09-30 | 0.0630 USD (-16%) | 2.62 USD | 10.24 USD | |
| 1991-08-30 | 0.0750 USD (5.63%) | 2.59 USD | 10.17 USD | |
| 1991-07-31 | 0.0710 USD (10.94%) | 2.55 USD | 10.10 USD | |
| 1991-06-28 | 0.0640 USD (-18.99%) | 2.53 USD | 10.06 USD | |
| 1991-05-31 | 0.0790 USD (9.72%) | 2.51 USD | 10.06 USD | |
| 1991-04-30 | 0.0720 USD (-4%) | 2.49 USD | 10.06 USD | |
| 1991-03-28 | 0.0750 USD (7.14%) | 2.46 USD | 10.01 USD | |
| 1991-02-28 | 0.0700 USD (-2.78%) | 2.44 USD | 10.00 USD | |
| 1991-01-31 | 0.0720 USD (-4%) | 2.42 USD | 9.99 USD | |
| 1990-12-31 | 0.0750 USD (-3.85%) | 2.40 USD | 9.97 USD | |
| 1990-11-30 | 0.0780 USD (8.33%) | 2.37 USD | 9.94 USD | |
| 1990-10-31 | 0.0720 USD (10.77%) | 2.34 USD | 9.90 USD | |
| 1990-09-28 | 0.0650 USD (-18.75%) | 2.33 USD | 9.90 USD | |
| 1990-08-31 | 0.0800 USD (15.94%) | 2.31 USD | 9.91 USD | |
| 1990-07-31 | 0.0690 USD (-10.39%) | 2.31 USD | 9.97 USD | |
| 1990-06-29 | 0.0770 USD (1.32%) | 2.28 USD | 9.93 USD | |
| 1990-05-31 | 0.0760 USD (8.57%) | 2.26 USD | 9.90 USD | |
| 1990-04-30 | 0.0700 USD (-5.41%) | 2.22 USD | 9.81 USD | |
| 1990-03-30 | 0.0740 USD (8.82%) | 2.22 USD | 9.89 USD | |
| 1990-02-28 | 0.0680 USD (-8.11%) | 2.21 USD | 9.91 USD | |
| 1990-01-29 | 0.0740 USD (-66.21%) | 2.20 USD | 9.91 USD | |
| 1989-12-29 | 0.2190 USD (-0.90%) | 2.20 USD | 9.99 USD | |
| 1989-09-29 | 0.2210 USD | 2.14 USD | 9.95 USD | |
| 1989-06-30 | 0.2210 USD (-1.78%) | 2.11 USD | 10.02 USD | |
| 1989-03-31 | 0.2250 USD (-8.16%) | 2.00 USD | 9.71 USD | |
| 1988-12-30 | 0.2450 USD (14.49%) | 1.97 USD | 9.80 USD | |
| 1988-09-30 | 0.2140 USD (-1.38%) | 1.94 USD | 9.90 USD | |
| 1988-06-29 | 0.2170 USD (-1.36%) | 1.90 USD | 9.93 USD | |
| 1988-03-30 | 0.2200 USD (1.38%) | 1.87 USD | 9.99 USD | |
| 1987-12-31 | 0.2170 USD (4.83%) | 1.82 USD | 9.91 USD | |
| 1987-09-29 | 0.2070 USD (107%) | 1.76 USD | 9.81 USD | |
| 1987-06-30 | 0.1000 USD | 1.76 USD | 10.00 USD |
PTLDX
Price: $9.11
52 week price:
5-year range yield:
Forward Dividend Yield: 4.28%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 6.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.95%
DGR20: 10.48%