PIMCO StocksPLUS Long Duration Bond Alpha Fund Ins (PSLDX)
16.94
+0.16
(+0.95%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.4705 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.4755 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 1.267 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.263 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.2714 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.4336 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.4970 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.8387 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.6806 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.4733 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.3042 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.2156 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 0.0804 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.0782 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0734 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.0754 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 0.1265 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.9859 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.8695 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 1.484 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 2.562 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 1.803 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 1.575 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.4779 |
| Dec 09, 2020 | -- | -- | -- | Short Term Capital Gains | 0.7633 |