PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income (IE00BN15GD95.FUND) June 2025 Dividend

$8.08
+$0.01+0.12%Wednesday 00:00
Dividend Yield
5.04%
Dividend amount
$0.41
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 27, 2025

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

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