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PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX) December 2013 Dividend

$8.78
-$0.07-0.79% Thursday 00:00
Dividend Yield
5.99%
Dividend amount
$0.53
$0.08
Per Share

Announced

Confirmed • December 11, 13

Ex Date

Reached • December 11, 13

Pay Date

Paid • December 11, 13

Description

PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX) has announced a dividend of $0.08 with an ex date of December 11, 2013 and a payment date of December 11, 2013. The record date is December 10, 2013.

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