PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income (IE00BGSXS868.FUND) June 2024 Dividend

S$6.53
+S$0.01+0.15% Thursday 00:00
Dividend Yield
5.91%
Dividend amount
S$0.39
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income (IE00BGSXS868.FUND) has announced a dividend of S$0.03 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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