PIMCO Long Duration Total Return Fund I-2 (PLRPX) December 2010 Dividend

$6.50
+$0.05+0.78%Thursday 00:00
Dividend Yield
4.83%
Dividend amount
$0.31
$0.23
Per Share

Announced

Confirmed • December 8, 2010

Ex Date

Reached • December 8, 2010

Pay Date

Paid • December 8, 2010

Description

⁨PIMCO Long Duration Total Return Fund I-2⁩ (⁦PLRPX⁩) has announced a dividend of ⁦$0.23⁩ 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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