PIXPX — PIMCO RAE PLUS Fund Class I-2

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for PIXPX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-11 0.5840 USD Scheduled
2026-03-12 0.1710 USD Regular Scheduled
2025-12-26 0.1580 USD Regular Scheduled
2025-12-10 0.8360 USD Special Scheduled
2025-09-11 0.0600 USD Regular Scheduled
2025-06-12 0.1910 USD Regular Scheduled
2025-03-13 0.3400 USD Regular Scheduled