PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income (IE00BN15GD95.FUND) October 2024 Dividend

$8.07
+$0.00+0%Tuesday 00:00
Dividend Yield
5.04%
Dividend amount
$0.41
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2024

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income⁩ (⁦IE00BN15GD95.FUND⁩) has announced a dividend of ⁦$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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