PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS A (PTFAX) June 2020 Dividend

$8.36
-$0.05-0.59% Monday 00:00
Dividend Yield
1.36%
Dividend amount
$0.11
$0.03
Per Share

Announced

Confirmed • June 11, 20

Ex Date

Reached • June 11, 20

Pay Date

Paid • June 11, 20

Description

PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS A (PTFAX) has announced a dividend of $0.03 with an ex date of June 11, 2020 and a payment date of June 11, 2020. The record date is June 10, 2020.

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