Stock Events

Stock Events

PIMCO REAL RETURN ASSET FUND CLASS P (PRTPX) June 2022 Dividend

$11.5
+$0.07+0.61% Friday 00:00
Dividend Yield
4.47%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Paid • June 30, 22

Description

PIMCO REAL RETURN ASSET FUND CLASS P (PRTPX) has announced a dividend of $0.04 with an ex date of June 30, 2022 and a payment date of June 30, 2022. The record date is June 30, 2022.

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