Stock Events

Stock Events

PIMCO FOREIGN BOND FUND (UNHEDGED) ADMINISTRATIVE (PFUUX) December 2025 Dividend

$7.69
-$0.01-0.13% Wednesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

PIMCO FOREIGN BOND FUND (UNHEDGED) ADMINISTRATIVE (PFUUX) has announced a dividend of $0.02 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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