PIMCO GIS Capital Securities Fund M Retail USD Income II (IE00BH3X8443.FUND) January 2025 Dividend

$9.43
+$0.01+0.11% Friday 00:00
Dividend Yield
0.93%
Dividend amount
$0.09
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 27, 25

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 January 27, 2025 and a payment date of N/A. The record date is N/A.

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