Stock Events

Stock Events

PIMCO GIS Emerging Local Bond Fund E Class USD Income (IE00B3K58T01.FUND) December 2025 Dividend

$6.47
-$0.03-0.46%Thursday 00:00
Dividend Yield
5.96%
Dividend amount
$0.39
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

Pay Date

Paid • December 30, 2025

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 December 30, 2025 and a payment date of December 30, 2025. The record date is N/A.

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