Stock Events

Stock Events

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) November 2025 Dividend

$6.07
-$0.06-0.98%Friday 00:00
Dividend Yield
6.59%
Dividend amount
$0.40
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨PIMCO Emerging Markets Local Currency and Bond Fund Class I-3⁩ (⁦PELNX⁩) has announced a dividend of ⁦$0.03⁩ 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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