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PIMCO Investment Grade Credit Bond Fund Administrative Class (PGCAX) December 2011 Dividend

$8.65
+$0.05+0.58%Thursday 00:00
Dividend Yield
4.5%
Dividend amount
$0.39
$0.07
Per Share

Announced

Confirmed • December 7, 2011

Ex Date

Reached • December 7, 2011

Pay Date

Paid • December 7, 2011

Description

⁨PIMCO Investment Grade Credit Bond Fund Administrative Class⁩ (⁦PGCAX⁩) has announced a dividend of ⁦$0.07⁩ 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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