PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) December 2025 Dividend

$6.13
-$0.03-0.49%Friday 00:00
Dividend Yield
6.52%
Dividend amount
$0.40
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨PIMCO Emerging Markets Local Currency and Bond Fund Class I-3⁩ (⁦PELNX⁩) 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.

Community

0 Comments

Share your thoughts