Stock Events

Stock Events

PIMCO All Asset Fund Administrative Class (PAALX) September 2024 Dividend

$11.76
+$0.00+0%Tuesday 00:00
Dividend Yield
9.88%
Dividend amount
$1.16
$0.18
Per Share

Announced

Confirmed • September 12, 2024

Ex Date

Reached • September 12, 2024

Pay Date

Paid • September 12, 2024

Description

⁨PIMCO All Asset Fund Administrative Class⁩ (⁦PAALX⁩) has announced a dividend of ⁦$0.18⁩ 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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