PIMCO GIS Euro Credit Fund H Institutional EUR Income II (IE00BJXS6R21.FUND) December 2025 Dividend

€8.49
-€0.02-0.24% Friday 00:00
Dividend Yield
4.17%
Dividend amount
€0.35
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Euro Credit Fund H Institutional EUR Income II (IE00BJXS6R21.FUND) has announced a dividend of €0.08 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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