PIMCO Total Return Fund Institutional Class (PTTRX) December 2014 Dividend

$8.43
-$0.01-0.12%Wednesday 00:00
Dividend Yield
4.38%
Dividend amount
$0.37
$0.21
Per Share

Announced

Confirmed • December 29, 2014

Ex Date

Reached • December 29, 2014

Pay Date

Paid • December 29, 2014

Description

⁨PIMCO Total Return Fund Institutional Class⁩ (⁦PTTRX⁩) has announced a dividend of ⁦$0.21⁩ 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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