Stock Events

Stock Events

PIMCO GIS Capital Securities Fund E Class USD Income (IE00BLZH2N98.FUND) March 2025 Dividend

$10.94
-$0.04-0.36% Friday 00:00
Dividend Yield
4.26%
Dividend amount
$0.47
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 25

Pay Date

Paid • March 28, 25

Description

PIMCO GIS Capital Securities Fund E Class USD Income (IE00BLZH2N98.FUND) has announced a dividend of $0.11 with an ex date of March 28, 2025 and a payment date of March 28, 2025. The record date is N/A.

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