PIMCO Credit Opportunities Bond Fund Class I-2 (PPCRX) September 2024 Dividend

$9.18
+$0.04+0.44% Tuesday 00:00
Dividend Yield
5.07%
Dividend amount
$0.47
$0.12
Per Share

Announced

Confirmed • September 12, 24

Ex Date

Reached • September 12, 24

Pay Date

Paid • September 12, 24

Description

PIMCO Credit Opportunities Bond Fund Class I-2 (PPCRX) has announced a dividend of $0.12 with an ex date of September 12, 2024 and a payment date of September 12, 2024. The record date is September 11, 2024.

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