PIMCO Total Return Fund IV Institutional Class (PTUIX) December 2025 Dividend

$9.6
+$0.02+0.21% Friday 00:00
Dividend Yield
3.83%
Dividend amount
$0.37
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

PIMCO Total Return Fund IV Institutional Class (PTUIX) has announced a dividend of $0.04 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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