PIMCO Total Return ESG Fund Administrative Class (PRFAX) November 2010 Dividend

$7.81
-$0.01-0.13% Tuesday 00:00
Dividend Yield
3.34%
Dividend amount
$0.26
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 10

Pay Date

Paid • November 30, 10

Description

PIMCO Total Return ESG Fund Administrative Class (PRFAX) has announced a dividend of $0.03 with an ex date of November 30, 2010 and a payment date of November 30, 2010. The record date is N/A.

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