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PIMCO Total Return Fund II Class I-2 (PMTPX) December 2010 Dividend

$7.96
+$0.02+0.25%Tuesday 00:00
Dividend Yield
3.82%
Dividend amount
$0.30
$0.40
Per Share

Announced

Confirmed • December 8, 2010

Ex Date

Reached • December 8, 2010

Pay Date

Paid • December 8, 2010

Description

⁨PIMCO Total Return Fund II Class I-2⁩ (⁦PMTPX⁩) has announced a dividend of ⁦$0.40⁩ 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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