Stock Events

Stock Events

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) August 2025 Dividend

$6.16
-$0.01-0.16%Wednesday 00:00
Dividend Yield
6.48%
Dividend amount
$0.40
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨PIMCO Emerging Markets Local Currency and Bond Fund Class I-3⁩ (⁦PELNX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

Community

0 Comments

Share your thoughts