PIMCO Fixed Income Shares: Series TE (FXIEX) October 2025 Dividend

$9.24
+$0.05+0.54%Tuesday 00:00
Dividend Yield
4.74%
Dividend amount
$0.44
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨PIMCO Fixed Income Shares: Series TE⁩ (⁦FXIEX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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