PIMCO GIS Global Bond Fund Investor USD Income (IE0005300912.FUND) December 2022 Dividend

$15.15
-$0.01-0.07%Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.58
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 2022

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Bond Fund Investor USD Income⁩ (⁦IE0005300912.FUND⁩) has announced a dividend of ⁦$0.07⁩ 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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