PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) June 2023 Dividend

NZ$40.69
+NZ$0.09+0.22% Friday 00:00
Dividend Yield
4.28%
Dividend amount
NZ$1.74
NZ$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 23

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) has announced a dividend of NZ$0.22 with an ex date of June 29, 2023 and a payment date of N/A. The record date is N/A.

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