PIMCO GIS Global Bond Fund SGD (Hedged) Income (IE000QCG7SP4.FUND) September 2023 Dividend

S$10.29
+S$0.02+0.19%Thursday 00:00
Dividend Yield
4.12%
Dividend amount
S$0.42
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 2023

Pay Date

Paid • September 28, 2023

Description

⁨PIMCO GIS Global Bond Fund SGD (Hedged) Income⁩ (⁦IE000QCG7SP4.FUND⁩) has announced a dividend of ⁦S$0.05⁩ with an ex date of September 28, 2023 and a payment date of September 28, 2023. The record date is N/A.

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