PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) June 2022 Dividend

NZ$40.05
-NZ$0.02-0.05%Friday 00:00
Dividend Yield
4.35%
Dividend amount
NZ$1.74
NZ$0.20
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2022

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income⁩ (⁦IE00B03TPT78.FUND⁩) has announced a dividend of ⁦NZ$0.20⁩ with an ex date of June 29, 2022 and a payment date of N/A. The record date is N/A.

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