PAUNX — PIMCO All Asset All Authority Fund Class I-3

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/PAUNX.ics Add to Google Calendar

Earnings History

No earnings events found for PAUNX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-11 0.1350 USD Scheduled
2026-03-12 0.0690 USD Regular Scheduled
2025-12-30 0.3180 USD Special Scheduled
2025-09-11 0.0520 USD Regular Scheduled
2025-06-12 0.0410 USD Regular Scheduled
2025-03-13 0.0700 USD Regular Scheduled