Stock Events

Stock Events

PIMCO Sterling Short Maturity Source (SSMUF) September 2025 Dividend

$137.02
+$0+0% Friday 00:00
Dividend Yield
4.03%
Dividend amount
$5.53
$0.43
Per Share

Announced

Confirmed • September 11, 25

Ex Date

Reached • September 19, 25

Pay Date

Paid • September 30, 25

Description

PIMCO Sterling Short Maturity Source (SSMUF) has announced a dividend of $0.43 with an ex date of September 19, 2025 and a payment date of September 30, 2025. The record date is September 19, 2025.

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