PIMCO Dynamic Bond Fund Class I-2 (PUCPX) December 2010 Dividend

$9.86
+$0.02+0.2%Tuesday 00:00
Dividend Yield
5.21%
Dividend amount
$0.51
$0.02
Per Share

Announced

Confirmed • December 8, 2010

Ex Date

Reached • December 8, 2010

Pay Date

Paid • December 8, 2010

Description

⁨PIMCO Dynamic Bond Fund Class I-2⁩ (⁦PUCPX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 8, 2010 and a payment date of December 8, 2010. The record date is December 7, 2010.

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