PIMCO GNMA and Government Securities Fund Class I-2 (PPGNX) December 2012 Dividend

$9.05
-$0.01-0.11%Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.38
$0.17
Per Share

Announced

Confirmed • December 12, 2012

Ex Date

Reached • December 12, 2012

Pay Date

Paid • December 12, 2012

Description

⁨PIMCO GNMA and Government Securities Fund Class I-2⁩ (⁦PPGNX⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of December 12, 2012 and a payment date of December 12, 2012. The record date is December 11, 2012.

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