PIMCO RealPath Blend 2065 Fund A (PBLLX) September 2025 Dividend

$16.79
-$0.20-1.18%Friday 00:00
Dividend Yield
1.16%
Dividend amount
$0.20
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 2025

Pay Date

Paid • September 11, 2025

Description

⁨PIMCO RealPath Blend 2065 Fund A⁩ (⁦PBLLX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of September 11, 2025 and a payment date of September 11, 2025. The record date is September 10, 2025.

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