PIMCO Total Return Fund Administrative Class (PTRAX) December 2012 Dividend

$8.37
-$0.02-0.24%Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.35
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2012

Pay Date

Paid • December 31, 2012

Description

⁨PIMCO Total Return Fund Administrative Class⁩ (⁦PTRAX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 31, 2012 and a payment date of December 31, 2012. The record date is N/A.

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