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PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX) December 2015 Dividend

$13.39
+$0.01+0.07%Wednesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.52
$0.18
Per Share

Announced

Confirmed • December 29, 2015

Ex Date

Reached • December 29, 2015

Pay Date

Paid • December 29, 2015

Description

⁨PIMCO RAE Emerging Markets Fund Class I-2⁩ (⁦PEPFX⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of December 29, 2015 and a payment date of December 29, 2015. The record date is December 28, 2015.

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