Stock Events

Stock Events

PIMCO GIS Capital Securities Fund M Retail USD Income II (IE00BH3X8443.FUND) January 2026 Dividend

$9.02
+$0.00+0%Wednesday 00:00
Dividend Yield
5.65%
Dividend amount
$0.51
$0.04
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 • January 30, 2026

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 30, 2026 and a payment date of N/A. The record date is N/A.

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