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Stock Events

PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS A (PZRAX) December 2015 Dividend

$12.31
-$0.09-0.73% Tuesday 00:00
Dividend Yield
4.2%
Dividend amount
$0.52
$0.09
Per Share

Announced

Confirmed • December 30, 15

Ex Date

Reached • December 30, 15

Pay Date

Paid • December 30, 15

Description

PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS A (PZRAX) has announced a dividend of $0.09 with an ex date of December 30, 2015 and a payment date of December 30, 2015. The record date is December 29, 2015.

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