PIMCO Global Core Asset Allocation Fund (PGMCX) September 2026 Dividend

$16.77
-$0.02-0.12%Friday 00:00
Dividend Yield
11.71%
Dividend amount
$1.96
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 11, 2026

Pay Date

Paid • September 11, 2026

Description

⁨PIMCO Global Core Asset Allocation Fund⁩ (⁦PGMCX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 11, 2026 and a payment date of September 11, 2026. The record date is N/A.

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