Stock Events

Stock Events

PIMCO Global Core Asset Allocation Fund (PGMCX) September 2025 Dividend

$16.23
-$0.01-0.06% Tuesday 00:00
Dividend Yield
1.63%
Dividend amount
$0.26
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 11, 25

Description

PIMCO Global Core Asset Allocation Fund (PGMCX) has announced a dividend of $0.05 with an ex date of September 11, 2025 and a payment date of September 11, 2025. The record date is September 10, 2025.

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