PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares (PWLMX) September 2024 Dividend

$7.7
-$0.14-1.79% Thursday 00:00
Dividend Yield
9.09%
Dividend amount
$0.7
$0.21
Per Share

Announced

Confirmed • September 12, 24

Ex Date

Reached • September 12, 24

Pay Date

Paid • September 12, 24

Description

PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares (PWLMX) has announced a dividend of $0.21 with an ex date of September 12, 2024 and a payment date of September 12, 2024. The record date is September 11, 2024.

Community

0 Comments

Share your thoughts