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Stock Events

PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX) October 2025 Dividend

$8.63
-$0.05-0.58%Tuesday 00:00
Dividend Yield
6.13%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨PIMCO Emerging Markets Bond Fund Class I-2⁩ (⁦PEMPX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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