PIMCO Dynamic Bond Fund Class I-2 (PUCPX) March 2026 Dividend

$9.87
-$0.10-1% Thursday 00:00
Dividend Yield
5.14%
Dividend amount
$0.51
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 26

Pay Date

Paid • March 31, 26

Description

PIMCO Dynamic Bond Fund Class I-2 (PUCPX) has announced a dividend of $0.05 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The record date is March 31, 2026.

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