PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II (IE00BH6XX688.FUND) April 2024 Dividend

$6.93
+$0.01+0.14%Thursday 00:00
Dividend Yield
7.9%
Dividend amount
$0.55
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 29, 2024

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II⁩ (⁦IE00BH6XX688.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of April 29, 2024 and a payment date of N/A. The record date is N/A.

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