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Stock Events

PIMCO GIS Euro Credit Fund H Institutional EUR Income II (IE00BJXS6R21.FUND) September 2023 Dividend

€8.17
-€0.01-0.12%Friday 00:00
Dividend Yield
4.15%
Dividend amount
€0.34
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 2023

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Euro Credit Fund H Institutional EUR Income II⁩ (⁦IE00BJXS6R21.FUND⁩) has announced a dividend of ⁦€0.05⁩ with an ex date of September 28, 2023 and a payment date of N/A. The record date is N/A.

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