PIMCO ETF Trust (NYSEARCA:BOND) announced a monthly dividend on Thursday, December 28th, Wall Street Journal reports. Investors of record on Friday, December 29th will be given a dividend of 0.2694 per share by the exchange traded fund on Wednesday, January 3rd. This represents a $3.23 dividend on an annualized basis and a yield of 3.05%. The ex-dividend date is Thursday, December 28th.

Shares of PIMCO ETF Trust (BOND) traded down $0.25 during mid-day trading on Thursday, reaching $106.03. The company had a trading volume of 121,748 shares, compared to its average volume of 111,262. PIMCO ETF Trust has a 12 month low of $103.52 and a 12 month high of $107.65.

A hedge fund recently bought a new stake in PIMCO ETF Trust stock. Northern Trust Corp bought a new position in PIMCO ETF Trust (NYSEARCA:BOND) during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 3,700 shares of the exchange traded fund’s stock, valued at approximately $392,000.

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Dividend History for PIMCO ETF Trust (NYSEARCA:BOND)

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