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

$12.82
-$0.03-0.23% Thursday 00:00
Dividend Yield
4.13%
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 Global ex-US Fund Class I-2 (PZRPX) 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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