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

S$6.27
-S$0.01-0.16%Wednesday 00:00
Dividend Yield
6.35%
Dividend amount
S$0.40
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2024

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$0.04⁩ with an ex date of October 30, 2024 and a payment date of N/A. The record date is N/A.

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