PCON

Dividend History

PIMCO Managed Conservative Bond Pool

Records Found
4

Total Paid

$1.01

Cumulative

Average

$0.2529

Per payment

Annual

$0.28

1.55% yield

Range

$0.56

$0.10

High → Low

Payment Frequency: Quarterly ×1

Dividend Payment History

4 records · sorted by date

1
Jun 23, 2026
Quarterly Past
$0.1765
5.69%
Pay: Jun 30, 2026 — Paid
2
Mar 23, 2026
Quarterly Past
$0.0990
5.97%
Pay: Mar 31, 2026 — Paid
3
Dec 30, 2025
Quarterly Past
$0.5591
6.02%
Pay: Jan 05, 2026 — Paid
4
Sep 19, 2025
Quarterly Past
$0.1768
6.70%
Pay: Sep 29, 2025 — Paid