Stock Events

Stock Events

PIMCO Total Return ESG Fund I-3 (PTRSX) December 2025 Dividend

$7.57
+$0.04+0.53% Thursday 00:00
Dividend Yield
3.57%
Dividend amount
$0.27
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

PIMCO Total Return ESG Fund I-3 (PTRSX) 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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