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

S$6.30
-S$0.02-0.32% Friday 00:00
Dividend Yield
6.36%
Dividend amount
S$0.40
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 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$0.04 with an ex date of November 27, 2024 and a payment date of N/A. The record date is N/A.

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