PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income (IE000A9INM27.FUND) December 2023 Dividend

CNH133.27
-CNH0.58-0.43%Friday 00:00
Dividend Yield
1.65%
Dividend amount
CNH2.20
CNH1.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income⁩ (⁦IE000A9INM27.FUND⁩) has announced a dividend of ⁦CNH1.13⁩ with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts