PIMCO Global Core Asset Allocation Fund (PGMCX) December 2011 Dividend

$16.76
+$0.03+0.18%Friday 00:00
Dividend Yield
6.87%
Dividend amount
$1.15
$0.06
Per Share

Announced

Confirmed • December 7, 2011

Ex Date

Reached • December 7, 2011

Pay Date

Paid • December 7, 2011

Description

⁨PIMCO Global Core Asset Allocation Fund⁩ (⁦PGMCX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of December 7, 2011 and a payment date of December 7, 2011. The record date is December 6, 2011.

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