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PCEC

PIMCO Climate Bond Fund Class C

PCECX • NMFQS
$8.66+$0.01  (0.12%)
Summary
Div. yield, TTM
2.4%
Annual payout, TTM
$0.21
Growth
1 year
0%
3 years
19.85%
5 years
21.38%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.019
Other
Paid09/30/202609/30/2026
$0.019
Monthly
Paid08/31/202608/31/2026
$0.016
Monthly
Paid07/31/202607/31/2026
$0.02
Monthly
Paid06/30/202606/30/2026
$0.019
Monthly
Paid05/29/202605/29/2026
$0.017
Monthly
Paid04/30/202604/30/2026
$0.018
Monthly
Paid03/31/202603/31/2026
$0.016
Monthly
Paid02/27/202602/27/2026
$0.015
Monthly
Paid01/30/202601/30/2026
$0.015
Monthly
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