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Stock Events

PIMCO RAE US Small Fund Class I-2 (PMJPX) December 2021 Dividend

$13.55
+$0.04+0.3%Monday 00:00
Dividend Yield
2.72%
Dividend amount
$0.37
$4.03
Per Share

Announced

Confirmed • December 9, 2021

Ex Date

Reached • December 9, 2021

Pay Date

Paid • December 9, 2021

Description

⁨PIMCO RAE US Small Fund Class I-2⁩ (⁦PMJPX⁩) has announced a dividend of ⁦$4.03⁩ with an ex date of December 9, 2021 and a payment date of December 9, 2021. The record date is December 8, 2021.

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