Stock Events

Stock Events

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE (PFRAX) December 2009 Dividend

$9.79
-$0.02-0.2% Tuesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.36
$0.31
Per Share

Announced

Confirmed • December 09, 09

Ex Date

Reached • December 09, 09

Pay Date

Paid • December 09, 09

Description

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE (PFRAX) has announced a dividend of $0.31 with an ex date of December 09, 2009 and a payment date of December 09, 2009. The record date is December 08, 2009.

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