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Stock Events

PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX) August 2025 Dividend

$8.64
-$0.04-0.46%Tuesday 00:00
Dividend Yield
6.11%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨PIMCO Emerging Markets Bond Fund Class I-2⁩ (⁦PEMPX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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