PIMCO GIS Diversified Income Fund M Retail USD Income II (IE00BH6XX571.FUND) February 2024 Dividend

$8.04
-$0.01-0.12% Friday 00:00
Dividend Yield
0.94%
Dividend amount
$0.08
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 28, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Diversified Income Fund M Retail USD Income II (IE00BH6XX571.FUND) has announced a dividend of $0.04 with an ex date of February 28, 2024 and a payment date of N/A. The record date is N/A.

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