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Stock Events

PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX) December 2024 Dividend

$13.42
+$0.06+0.45% Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.52
$0.55
Per Share

Announced

Confirmed • December 26, 24

Ex Date

Reached • December 26, 24

Pay Date

Paid • December 26, 24

Description

PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX) has announced a dividend of $0.55 with an ex date of December 26, 2024 and a payment date of December 26, 2024. The record date is December 24, 2024.

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