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Stock Events

PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX) November 2025 Dividend

$8.63
-$0.07-0.8% Monday 00:00
Dividend Yield
6.09%
Dividend amount
$0.53
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX) has announced a dividend of $0.04 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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