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PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) February 2021 Dividend

$9.51
+$0.00+0%Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
$0.34
$0.01
Per Share

Announced

Confirmed • December 28, 2020

Ex Date

Reached • February 26, 2021

Pay Date

Paid • February 26, 2021

Description

⁨PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class⁩ (⁦PFRAX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of February 26, 2021 and a payment date of February 26, 2021. The record date is December 24, 2020.

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