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

NZ$40.07
+NZ$0.00+0% Thursday 00:00
Dividend Yield
4.35%
Dividend amount
NZ$1.74
NZ$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 22

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) has announced a dividend of NZ$0.23 with an ex date of December 29, 2022 and a payment date of N/A. The record date is N/A.

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