PIMCO EMERGING MARKETS BOND FUND CLASS P (PEMPX) December 2012 Dividend

$9.16
+$0.05+0.55% Friday 00:00
Dividend Yield
6.45%
Dividend amount
$0.59
$0.05
Per Share

Announced

Confirmed • December 27, 12

Ex Date

Reached • December 27, 12

Pay Date

Paid • December 27, 12

Description

PIMCO EMERGING MARKETS BOND FUND CLASS P (PEMPX) has announced a dividend of $0.05 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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