PIMCO RAE PLUS International Fund I-2 (PTIPX) December 2025 Dividend

$9.15
+$0.00+0% Monday 00:00
Dividend Yield
6.26%
Dividend amount
$0.57
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 26, 25

Pay Date

Paid • December 26, 25

Description

PIMCO RAE PLUS International Fund I-2 (PTIPX) has announced a dividend of $0.14 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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