PIMCO Dynamic Bond Fund (PUBAX) January 2025 Dividend

$10.22
+$0.07+0.69% Thursday 00:00
Dividend Yield
4.79%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 31, 25

Pay Date

Paid • January 31, 25

Description

PIMCO Dynamic Bond Fund (PUBAX) has announced a dividend of $0.04 with an ex date of January 31, 2025 and a payment date of January 31, 2025. The record date is January 31, 2025.

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