PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income (IE000A9INM27.FUND) March 2026 Dividend

CNH133.27
-CNH0.58-0.43%Friday 00:00
Dividend Yield
1.64%
Dividend amount
CNH2.19
CNH1.13
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 2026

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 March 30, 2026 and a payment date of N/A. The record date is N/A.

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