Stock Events

Stock Events

PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) September 2025 Dividend

$8.99
+$0.05+0.56%Thursday 00:00
Dividend Yield
4.21%
Dividend amount
$0.38
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨PIMCO GNMA and Government Securities Fund Class I-3⁩ (⁦PANNX⁩) 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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