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Stock Events

PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS (PTSIX) December 2022 Dividend

$9.99
-$0.06-0.6% Tuesday 00:00
Dividend Yield
5.72%
Dividend amount
$0.57
$0.02
Per Share

Announced

Confirmed • December 27, 22

Ex Date

Reached • December 27, 22

Pay Date

Paid • December 27, 22

Description

PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS (PTSIX) has announced a dividend of $0.02 with an ex date of December 27, 2022 and a payment date of December 27, 2022. The record date is December 23, 2022.

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