PIMCO Total Return Fund IV Institutional Class (PTUIX) December 2011 Dividend

$9.23
-$0.02-0.22%Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.36
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2011

Pay Date

Paid • December 30, 2011

Description

⁨PIMCO Total Return Fund IV Institutional Class⁩ (⁦PTUIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 30, 2011 and a payment date of December 30, 2011. The record date is N/A.

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