PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) September 2021 Dividend

NZ$41.05
-NZ$0.34-0.82% Thursday 00:00
Dividend Yield
4.21%
Dividend amount
NZ$1.73
NZ$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 21

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) has announced a dividend of NZ$0.19 with an ex date of September 29, 2021 and a payment date of N/A. The record date is N/A.

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