Stock Events

Stock Events

PIMCO Long Duration Total Return Fund I-2 (PLRPX) November 2025 Dividend

$7.23
+$0.05+0.7% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.32
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

PIMCO Long Duration Total Return Fund I-2 (PLRPX) 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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