Stock Events

Stock Events

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income (IE00BJLMMQ78.FUND) January 2026 Dividend

S$8.6
-S$0.02-0.23% Wednesday 00:00
Dividend Yield
5.24%
Dividend amount
S$0.45
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

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 January 29, 2026 and a payment date of N/A. The record date is N/A.

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