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Mark January 2013
VirtueRunsDeep January 2013

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Did PCRAX (Pimco Commodity Real Return) pay a 12/27/12 dividend?

randynevin

January 2013 edited January 2013 in Fund Discussions

Morningstar is listing it as zero, which is unusual for this fund. Thx!

Comments

VirtueRunsDeep

January 2013

I own PCRDX (Class D) and it did pay a very small div on 12/27/12.
On 12/12/12 it also paid Long and Short-term gains (again, very small).
Mark

January 2013

You might find what you are looking for here:

http://investments.pimco.com/ShareholderCommunications/External Documents/Quarterly - All Classes Dividend Rates - PIMCO Funds.pdf

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