Stock Events

Stock Events

PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX) September 2026 Dividend

$10.68
-$0.03-0.28%Tuesday 00:00
Dividend Yield
3.93%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2026

Pay Date

Paid • September 30, 2026

Description

⁨PIMCO Low Duration Opportunities Fund Class I-2⁩ (⁦PUTPX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 30, 2026 and a payment date of September 30, 2026. The record date is September 30, 2026.

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