Stock Events

Stock Events

PIMCO Real Return Fund (PRTCX) December 2025 Dividend

$9.78
+$0.02+0.2%Friday 00:00
Dividend Yield
2.57%
Dividend amount
$0.25
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨PIMCO Real Return Fund⁩ (⁦PRTCX⁩) 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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