Stock Events

Stock Events

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) December 2025 Dividend

$9.83
+$0.02+0.2%Tuesday 00:00
Dividend Yield
11.59%
Dividend amount
$1.14
$0.61
Per Share

Announced

Confirmed

Ex Date

Reached • December 26, 2025

Pay Date

Paid • December 26, 2025

Description

⁨PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class⁩ (⁦PISIX⁩) has announced a dividend of ⁦$0.61⁩ with an ex date of December 26, 2025 and a payment date of December 26, 2025. The record date is December 24, 2025.

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