PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) November 2025 Dividend

$10.50
+$0.07+0.67% Thursday 00:00
Dividend Yield
4.95%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) has announced a dividend of $0.05 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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