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PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) December 2010 Dividend

$8.70
+$0.08+0.93%Friday 00:00
Dividend Yield
4.66%
Dividend amount
$0.41
$0.69
Per Share

Announced

Confirmed • December 8, 2010

Ex Date

Reached • December 8, 2010

Pay Date

Paid • December 8, 2010

Description

⁨PIMCO Investment Grade Credit Bond Fund Class I-2⁩ (⁦PBDPX⁩) has announced a dividend of ⁦$0.69⁩ with an ex date of December 8, 2010 and a payment date of December 8, 2010. The record date is December 7, 2010.

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