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Stock Events

PIMCO All Asset Fund Class R (PATRX) June 2019 Dividend

$11.64
+$0.07+0.61%Friday 00:00
Dividend Yield
9.6%
Dividend amount
$1.12
$0.05
Per Share

Announced

Confirmed • June 13, 2019

Ex Date

Reached • June 13, 2019

Pay Date

Paid • June 13, 2019

Description

⁨PIMCO All Asset Fund Class R⁩ (⁦PATRX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of June 13, 2019 and a payment date of June 13, 2019. The record date is June 12, 2019.

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