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Stock Events

PIMCO INVESTMENT GRADE CREDIT BOND FUND I-3 (PCNNX) November 2025 Dividend

$9.14
-$0.01-0.11% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

PIMCO INVESTMENT GRADE CREDIT BOND FUND I-3 (PCNNX) has announced a dividend of $0.03 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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