PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-3 (PFUNX) December 2025 Dividend

$7.7
-$0.05-0.65% Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.3
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-3 (PFUNX) 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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