PIMCO Diversified Income Fund Administrative Class (PDAAX) December 2012 Dividend

$9.60
+$0.01+0.1%Friday 00:00
Dividend Yield
5.17%
Dividend amount
$0.50
$0.10
Per Share

Announced

Confirmed • December 27, 2012

Ex Date

Reached • December 27, 2012

Pay Date

Paid • December 27, 2012

Description

⁨PIMCO Diversified Income Fund Administrative Class⁩ (⁦PDAAX⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of December 27, 2012 and a payment date of December 27, 2012. The record date is December 26, 2012.

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