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Stock Events

PIMCO Real Return Fund Administrative Class (PARRX) December 2011 Dividend

$9.92
-$0.02-0.2%Monday 00:00
Dividend Yield
4.48%
Dividend amount
$0.44
$0.16
Per Share

Announced

Confirmed • December 7, 2011

Ex Date

Reached • December 7, 2011

Pay Date

Paid • December 7, 2011

Description

⁨PIMCO Real Return Fund Administrative Class⁩ (⁦PARRX⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of December 7, 2011 and a payment date of December 7, 2011. The record date is December 6, 2011.

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