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Stock Events

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

$7.29
-$0.01-0.14%Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
$0.27
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨PIMCO International Bond Fund (Unhedged) Class I-2⁩ (⁦PFUPX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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