Stock Events

Stock Events

PIMCO GIS Global Bond Fund Investor USD Income (IE0005300912.FUND) June 2024 Dividend

$15.01
-$0.02-0.13%Wednesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.58
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Paid • June 27, 2024

Description

⁨PIMCO GIS Global Bond Fund Investor USD Income⁩ (⁦IE0005300912.FUND⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of June 27, 2024 and a payment date of June 27, 2024. The record date is N/A.

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