Stock Events

Stock Events

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

$8.05
-$0.03-0.37%Thursday 00:00
Dividend Yield
5.06%
Dividend amount
$0.41
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

Pay Date

Paid • November 26, 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 November 26, 2025 and a payment date of November 26, 2025. The record date is N/A.

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