PIMCO CommoditiesPLUS Strategy Fund Class I-3 (PCLNX) December 2025 Dividend

$8.39
+$0.08+0.96% Friday 00:00
Dividend Yield
10.9%
Dividend amount
$0.91
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 26, 25

Pay Date

Paid • December 26, 25

Description

PIMCO CommoditiesPLUS Strategy Fund Class I-3 (PCLNX) has announced a dividend of $0.05 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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