PIMCO Real Return Fund Class I-2 (PRLPX) December 2010 Dividend

$10.45
+$0.03+0.29% Friday 00:00
Dividend Yield
3.2%
Dividend amount
$0.33
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 08, 10

Pay Date

Paid • December 08, 10

Description

PIMCO Real Return Fund Class I-2 (PRLPX) has announced a dividend of $0.02 with an ex date of December 08, 2010 and a payment date of December 08, 2010. The record date is December 07, 2010.

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