PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income (IE00BJLMMQ78.FUND) March 2025 Dividend

S$8.63
+S$0.04+0.47% Saturday 00:00
Dividend Yield
5.22%
Dividend amount
S$0.45
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income (IE00BJLMMQ78.FUND) has announced a dividend of S$0.03 with an ex date of March 28, 2025 and a payment date of N/A. The record date is N/A.

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