Stock Events

Stock Events

PIMCO Low Duration Fund (PTLAX) September 2025 Dividend

$9.09
+$0.02+0.22%Friday 00:00
Dividend Yield
3.62%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨PIMCO Low Duration Fund⁩ (⁦PTLAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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