PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income (IE00BGSXS868.FUND) February 2025 Dividend

S$6.52
-S$0.01-0.15% Friday 00:00
Dividend Yield
5.91%
Dividend amount
S$0.39
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 25

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 February 27, 2025 and a payment date of N/A. The record date is N/A.

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