PIMCO RAE Global ex-US Fund Class I-2 (PZRPX) December 2024 Dividend

$13.30
-$0.02-0.15%Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
$0.53
$0.11
Per Share

Announced

Confirmed • December 5, 2024

Ex Date

Reached • December 5, 2024

Pay Date

Paid • December 5, 2024

Description

⁨PIMCO RAE Global ex-US Fund Class I-2⁩ (⁦PZRPX⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of December 5, 2024 and a payment date of December 5, 2024. The record date is December 4, 2024.

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