PIMCO GIS Diversified Income Fund M Retail USD Income II (IE00BH6XX571.FUND) January 2025 Dividend

$7.65
-$0.01-0.13%Friday 00:00
Dividend Yield
6.75%
Dividend amount
$0.52
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 27, 2025

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 January 27, 2025 and a payment date of N/A. The record date is N/A.

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