Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II (IE000YTNTUN2.FUND) September 2025 Dividend

S$12.18
-S$0.02-0.16% Tuesday 00:00
Dividend Yield
6.93%
Dividend amount
S$0.84
S$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II (IE000YTNTUN2.FUND) has announced a dividend of S$0.07 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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