Stock Events

Stock Events

PIMCO GIS Emerging Local Bond Fund E Class USD Income (IE00B3K58T01.FUND) June 2026 Dividend

$6.47
+$0.05+0.78%Monday 00:00
Dividend Yield
6.01%
Dividend amount
$0.39
$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Paid • June 29, 2026

Description

⁨PIMCO GIS Emerging Local Bond Fund E Class USD Income⁩ (⁦IE00B3K58T01.FUND⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of June 29, 2026 and a payment date of June 29, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts