PIMCO Dynamic Bond Fund I-3 (PFNUX) July 2025 Dividend

$10.15
-$0.01-0.1% Monday 00:00
Dividend Yield
4.79%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

PIMCO Dynamic Bond Fund I-3 (PFNUX) has announced a dividend of $0.04 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 31, 2025.

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