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Stock Events

PIMCO Total Return Fund Class R (PTRRX) December 2003 Dividend

$8.37
-$0.02-0.24%Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
$0.32
$0.13
Per Share

Announced

Confirmed • December 10, 2003

Ex Date

Reached • December 10, 2003

Pay Date

Paid • December 10, 2003

Description

⁨PIMCO Total Return Fund Class R⁩ (⁦PTRRX⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of December 10, 2003 and a payment date of December 10, 2003. The record date is December 9, 2003.

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