PIMCO International Bond Fund (Unhedged) Admin (PFUUX) October 2025 Dividend

$7.31
-$0.02-0.27% Friday 00:00
Dividend Yield
3.6%
Dividend amount
$0.26
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

PIMCO International Bond Fund (Unhedged) Admin (PFUUX) has announced a dividend of $0.02 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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