Stock Events

Stock Events

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

$9.39
-$0.01-0.11% Tuesday 00:00
Dividend Yield
0.94%
Dividend amount
$0.09
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 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 $0.05 with an ex date of November 27, 2025 and a payment date of N/A. The record date is N/A.

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