Stock Events

Stock Events

PIMCO DYNAMIC BOND FUND I-3 (PFNUX) December 2025 Dividend

$10.25
-$0.03-0.29% Tuesday 00:00
Dividend Yield
4.74%
Dividend amount
$0.49
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

PIMCO DYNAMIC BOND FUND I-3 (PFNUX) has announced a dividend of $0.05 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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