PIMCO Municipal Bond Fund Class I-2 (PMUPX) October 2025 Dividend

$9.06
+$0.02+0.22%Friday 00:00
Dividend Yield
3.7%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨PIMCO Municipal Bond Fund Class I-2⁩ (⁦PMUPX⁩) has announced a dividend of ⁦$0.03⁩ 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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