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Stock Events

PIMCO Long-Term Real Return Fund Class I-2 (PRTPX) December 2025 Dividend

$9.99
+$0.08+0.81%Friday 00:00
Dividend Yield
7.35%
Dividend amount
$0.73
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨PIMCO Long-Term Real Return Fund Class I-2⁩ (⁦PRTPX⁩) has announced a dividend of ⁦$0.05⁩ 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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