Stock Events

Stock Events

PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS A (PTSOX) September 2021 Dividend

$9.49
-$0.06-0.63% Tuesday 00:00
Dividend Yield
5.78%
Dividend amount
$0.55
$0.33
Per Share

Announced

Confirmed • September 09, 21

Ex Date

Reached • September 09, 21

Pay Date

Paid • September 09, 21

Description

PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS A (PTSOX) has announced a dividend of $0.33 with an ex date of September 09, 2021 and a payment date of September 09, 2021. The record date is September 08, 2021.

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