PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income (IE000U4P44D7.FUND) June 2024 Dividend

CNH130.89
-CNH0.21-0.16% Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
CNH4.5
CNH1.13
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income (IE000U4P44D7.FUND) has announced a dividend of CNH1.13 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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