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

$6.75
-$0.05-0.74% Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.31
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

PIMCO Long Duration Total Return Fund I-2 (PLRPX) has announced a dividend of $0.03 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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