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Stock Events

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) August 2025 Dividend

$9.51
-$0.01-0.11%Tuesday 00:00
Dividend Yield
3.66%
Dividend amount
$0.35
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3⁩ (⁦PFONX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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