Stock Events

Stock Events

PIMCO GIS Emerging Local Bond Fund E Class USD Income (IE00B3K58T01.FUND) September 2024 Dividend

$6.46
-$0.01-0.15%Friday 00:00
Dividend Yield
5.99%
Dividend amount
$0.39
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 2024

Pay Date

Paid • September 27, 2024

Description

⁨PIMCO GIS Emerging Local Bond Fund E Class USD Income⁩ (⁦IE00B3K58T01.FUND⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of September 27, 2024 and a payment date of September 27, 2024. The record date is N/A.

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