PIMCO Fds Mortgage-Backed Securities Fd Institutional Class (PTRIX) February 2024 Dividend

$8.87
+$0+0% Thursday 00:00
Dividend Yield
-
Dividend amount
-
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 29, 24

Pay Date

Paid • February 29, 24

Description

PIMCO Fds Mortgage-Backed Securities Fd Institutional Class (PTRIX) has announced a dividend of $0.04 with an ex date of February 29, 2024 and a payment date of February 29, 2024. The record date is February 29, 2024.

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