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Stock Events

PIMCO Total Return Fund Class R (PTRRX) December 2009 Dividend

$8.39
+$0.05+0.6%Friday 00:00
Dividend Yield
3.84%
Dividend amount
$0.32
$0.09
Per Share

Announced

Confirmed • December 9, 2009

Ex Date

Reached • December 9, 2009

Pay Date

Paid • December 9, 2009

Description

⁨PIMCO Total Return Fund Class R⁩ (⁦PTRRX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 9, 2009 and a payment date of December 9, 2009. The record date is December 8, 2009.

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