Stock Events

Stock Events

PIMCO RAE PLUS International Fund (PTSOX) December 2025 Dividend

$9.44
-$0.02-0.21% Thursday 00:00
Dividend Yield
5.84%
Dividend amount
$0.55
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 26, 25

Pay Date

Paid • December 26, 25

Description

PIMCO RAE PLUS International Fund (PTSOX) has announced a dividend of $0.13 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The record date is December 24, 2025.

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