Stock Events

Stock Events

PIMCO Total Return ESG Fund Institutional Class (PTSAX) November 2025 Dividend

$7.83
+$0.01+0.13% Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.3
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

PIMCO Total Return ESG Fund Institutional Class (PTSAX) has announced a dividend of $0.02 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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