Stock Events

Stock Events

PIMCO GIS Capital Securities Fund E Class USD Income (IE00BLZH2N98.FUND) September 2024 Dividend

$10.78
+$0.00+0%Wednesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.46
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 2024

Pay Date

Paid • September 27, 2024

Description

⁨PIMCO GIS Capital Securities Fund E Class USD Income⁩ (⁦IE00BLZH2N98.FUND⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of September 27, 2024 and a payment date of September 27, 2024. The record date is N/A.

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