PIMCO GIS Capital Securities Fund M Retail USD Income II (IE00BH3X8443.FUND) February 2024 Dividend

$9.4
+$0.02+0.21% Saturday 00:00
Dividend Yield
0.94%
Dividend amount
$0.09
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 28, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund M Retail USD Income II (IE00BH3X8443.FUND) has announced a dividend of $0.04 with an ex date of February 28, 2024 and a payment date of N/A. The record date is N/A.

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