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Stock Events

PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX) August 2025 Dividend

$7.24
-$0.02-0.28%Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.27
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨PIMCO International Bond Fund (Unhedged) Class I-2⁩ (⁦PFUPX⁩) 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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