PIMCO GIS Capital Securities Fund E Class USD Income (IE00BLZH2N98.FUND) June 2022 Dividend

$11.19
-$0.02-0.18% Wednesday 00:00
Dividend Yield
1.01%
Dividend amount
$0.11
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 22

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund E Class USD Income (IE00BLZH2N98.FUND) has announced a dividend of $0.08 with an ex date of June 29, 2022 and a payment date of N/A. The record date is N/A.

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