PIMCO ETF Trust (NYSEARCA:BOND) announced a monthly dividend on Monday, July 3rd, Wall Street Journal reports. Investors of record on Thursday, July 6th will be paid a dividend of 0.23 per share by the exchange traded fund on Monday, July 10th. This represents a $2.76 dividend on an annualized basis and a yield of 2.59%. The ex-dividend date of this dividend is Monday, July 3rd.
Shares of PIMCO ETF Trust (NYSEARCA:BOND) opened at 106.45 on Friday. PIMCO ETF Trust has a one year low of $102.11 and a one year high of $107.99. The firm’s 50-day moving average price is $106.25 and its 200-day moving average price is $105.48.
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