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Stock Events

PIMCO CommoditiesPLUS Strategy Fund Class I-3 (PCLNX) September 2025 Dividend

$8.84
+$0.15+1.73% Thursday 00:00
Dividend Yield
2.44%
Dividend amount
$0.22
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 11, 25

Description

PIMCO CommoditiesPLUS Strategy Fund Class I-3 (PCLNX) has announced a dividend of $0.04 with an ex date of September 11, 2025 and a payment date of September 11, 2025. The record date is September 10, 2025.

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