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

S$12.26
+S$0.04+0.33%Monday 00:00
Dividend Yield
7.31%
Dividend amount
S$0.90
S$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 28, 2025

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 October 28, 2025 and a payment date of N/A. The record date is N/A.

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