PIMCO Dynamic Bond Fund I-3 (PFNUX) July 2022 Dividend

$10.25
-$0.01-0.1% Thursday 00:00
Dividend Yield
4.74%
Dividend amount
$0.49
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 29, 22

Pay Date

Paid • July 29, 22

Description

PIMCO Dynamic Bond Fund I-3 (PFNUX) has announced a dividend of $0.02 with an ex date of July 29, 2022 and a payment date of July 29, 2022. The record date is July 29, 2022.

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