PIMCO RAE PLUS International Fund Institutional Class (PTSIX) December 2012 Dividend

$10.07
+$0.24+2.44% Thursday 00:00
Dividend Yield
5.71%
Dividend amount
$0.57
$0.18
Per Share

Announced

Confirmed • December 12, 12

Ex Date

Reached • December 12, 12

Pay Date

Paid • December 12, 12

Description

PIMCO RAE PLUS International Fund Institutional Class (PTSIX) has announced a dividend of $0.18 with an ex date of December 12, 2012 and a payment date of December 12, 2012. The record date is December 11, 2012.

Community

0 Comments

Share your thoughts