Stock Events

Stock Events

PIMCO Extended Duration Fund Institutional Class (PEDIX) August 2025 Dividend

$11.24
+$0.16+1.44%Tuesday 00:00
Dividend Yield
4.32%
Dividend amount
$0.49
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨PIMCO Extended Duration Fund Institutional Class⁩ (⁦PEDIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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