PIMCO USD SHT MAT UCIT (PMMDF) January 2024 Dividend

$100.27
+$0.01+0.01% Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
$4.11
$0.4
Per Share

Announced

Confirmed • January 11, 24

Ex Date

Reached • January 18, 24

Pay Date

Paid • January 31, 24

Description

PIMCO USD SHT MAT UCIT (PMMDF) has announced a dividend of $0.4 with an ex date of January 18, 2024 and a payment date of January 31, 2024. The record date is January 19, 2024.

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