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Stock Events

PIMCO High Yield Fund Class I-2 (PHLPX) December 2014 Dividend

$7.85
-$0.05-0.63% Thursday 00:00
Dividend Yield
5.93%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed • December 29, 14

Ex Date

Reached • December 29, 14

Pay Date

Paid • December 29, 14

Description

PIMCO High Yield Fund Class I-2 (PHLPX) has announced a dividend of $0.04 with an ex date of December 29, 2014 and a payment date of December 29, 2014. The record date is December 26, 2014.

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