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Stock Events

PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX) December 2023 Dividend

$12.69
+$0.17+1.36% Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
$0.53
$0.4
Per Share

Announced

Confirmed • December 26, 23

Ex Date

Reached • December 26, 23

Pay Date

Paid • December 26, 23

Description

PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX) has announced a dividend of $0.4 with an ex date of December 26, 2023 and a payment date of December 26, 2023. The record date is December 22, 2023.

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