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

$9.02
-$0.04-0.44%Tuesday 00:00
Dividend Yield
5.62%
Dividend amount
$0.51
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Capital Securities Fund M Retail USD Income II⁩ (⁦IE00BH3X8443.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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