Stock Events

Stock Events

PIMCO GIS Asia High Yield Bond Fund Institutional USD Income (IE00BJK9HS65.FUND) July 2025 Dividend

$6.81
+$0.00+0%Friday 00:00
Dividend Yield
6.92%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 2025

Pay Date

Paid • July 30, 2025

Description

⁨PIMCO GIS Asia High Yield Bond Fund Institutional USD Income⁩ (⁦IE00BJK9HS65.FUND⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of July 30, 2025 and a payment date of July 30, 2025. The record date is N/A.

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