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Stock Events

PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX) July 2025 Dividend

$7.29
+$0.05+0.69%Thursday 00:00
Dividend Yield
3.64%
Dividend amount
$0.27
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨PIMCO International Bond Fund (Unhedged) Class I-3⁩ (⁦PFUNX⁩) has announced a dividend of ⁦$0.03⁩ 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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