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PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX) December 2018 Dividend

$7.31
+$0.02+0.27%Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.27
$0.09
Per Share

Announced

Confirmed • December 12, 2018

Ex Date

Reached • December 12, 2018

Pay Date

Paid • December 12, 2018

Description

⁨PIMCO International Bond Fund (Unhedged) Class I-3⁩ (⁦PFUNX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 12, 2018 and a payment date of December 12, 2018. The record date is December 11, 2018.

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