PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) November 2009 Dividend

$7.16
-$0.02-0.28% Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.33
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 09

Pay Date

Paid • November 30, 09

Description

PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) has announced a dividend of $0.04 with an ex date of November 30, 2009 and a payment date of November 30, 2009. The record date is N/A.

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