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Stock Events

PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P (PLTPX) October 2025 Dividend

$13.97
+$0.12+0.87% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.49
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P (PLTPX) has announced a dividend of $0.05 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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