PIMCO GIS Diversified Income Fund M Retail USD Income (IE00B3Y5VT74.FUND) October 2025 Dividend

$10.12
-$0.01-0.1%Friday 00:00
Dividend Yield
5.13%
Dividend amount
$0.52
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 28, 2025

Pay Date

Paid • October 28, 2025

Description

⁨PIMCO GIS Diversified Income Fund M Retail USD Income⁩ (⁦IE00B3Y5VT74.FUND⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of October 28, 2025 and a payment date of October 28, 2025. The record date is N/A.

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