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Stock Events

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

$7.49
+$0.05+0.67%Thursday 00:00
Dividend Yield
3.61%
Dividend amount
$0.27
$0.45
Per Share

Announced

Confirmed • December 8, 2010

Ex Date

Reached • December 8, 2010

Pay Date

Paid • December 8, 2010

Description

⁨PIMCO Total Return ESG Fund Administrative Class⁩ (⁦PRFAX⁩) has announced a dividend of ⁦$0.45⁩ with an ex date of December 8, 2010 and a payment date of December 8, 2010. The record date is December 7, 2010.

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