PIMCO Climate Bond Fund I-2 (PCEPX) December 2025 Dividend

$8.99
-$0.01-0.11% Monday 00:00
Dividend Yield
4.37%
Dividend amount
$0.39
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 26, 25

Pay Date

Paid • December 26, 25

Description

PIMCO Climate Bond Fund I-2 (PCEPX) has announced a dividend of $0.09 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The record date is December 24, 2025.

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