PIMCO Total Return Fund IV Institutional Class (PTUIX) December 2014 Dividend

$9.58
-$0.02-0.21% Friday 00:00
Dividend Yield
3.83%
Dividend amount
$0.37
$0.07
Per Share

Announced

Confirmed • December 10, 14

Ex Date

Reached • December 10, 14

Pay Date

Paid • December 10, 14

Description

PIMCO Total Return Fund IV Institutional Class (PTUIX) has announced a dividend of $0.07 with an ex date of December 10, 2014 and a payment date of December 10, 2014. The record date is December 09, 2014.

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