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Stock Events

PIMCO RAE US Fund Class I-2 (PKAPX) December 2021 Dividend

$15.35
+$0.06+0.39% Friday 00:00
Dividend Yield
12.24%
Dividend amount
$1.88
$1.09
Per Share

Announced

Confirmed • December 09, 21

Ex Date

Reached • December 09, 21

Pay Date

Paid • December 09, 21

Description

PIMCO RAE US Fund Class I-2 (PKAPX) has announced a dividend of $1.09 with an ex date of December 09, 2021 and a payment date of December 09, 2021. The record date is December 08, 2021.

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