Stock Events

Stock Events

PIMCO GIS Capital Securities Fund E Class USD Income (IE00BLZH2N98.FUND) September 2021 Dividend

$11.21
+$0.04+0.36% Saturday 00:00
Dividend Yield
1.01%
Dividend amount
$0.11
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 21

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund E Class USD Income (IE00BLZH2N98.FUND) has announced a dividend of $0.06 with an ex date of September 29, 2021 and a payment date of N/A. The record date is N/A.

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