PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS (PZRIX) December 2024 Dividend

$12.71
-$0.1-0.78% Tuesday 00:00
Dividend Yield
4.21%
Dividend amount
$0.53
$0.48
Per Share

Announced

Confirmed • December 30, 24

Ex Date

Reached • December 30, 24

Pay Date

Paid • December 30, 24

Description

PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS (PZRIX) has announced a dividend of $0.48 with an ex date of December 30, 2024 and a payment date of December 30, 2024. The record date is December 27, 2024.

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