Stock Events

Stock Events

PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS (PTSIX) December 2022 Dividend

$10.04
-$0.01-0.1% Tuesday 00:00
Dividend Yield
5.72%
Dividend amount
$0.57
$3.42
Per Share

Announced

Confirmed • December 07, 22

Ex Date

Reached • December 07, 22

Pay Date

Paid • December 07, 22

Description

PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS (PTSIX) has announced a dividend of $3.42 with an ex date of December 07, 2022 and a payment date of December 07, 2022. The record date is December 06, 2022.

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