Stock Events

Stock Events

PIMCO Equity Series - PIMCO RealPath Blend 2065 Fund (PBLLX) December 2025 Dividend

$16.15
-$0.09-0.55% Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
$0.38
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 11, 25

Description

PIMCO Equity Series - PIMCO RealPath Blend 2065 Fund (PBLLX) has announced a dividend of $0.01 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The record date is December 10, 2025.

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