Stock Events

Stock Events

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

$8.10
+$0.01+0.12%Friday 00:00
Dividend Yield
5.02%
Dividend amount
$0.41
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 29, 2025

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 September 29, 2025 and a payment date of September 29, 2025. The record date is N/A.

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