PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income (IE00B523KC34.FUND) December 2020 Dividend

£10.83
-£0.01-0.09%Friday 00:00
Dividend Yield
5.35%
Dividend amount
£0.58
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2020

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income⁩ (⁦IE00B523KC34.FUND⁩) has announced a dividend of ⁦£0.09⁩ with an ex date of December 30, 2020 and a payment date of N/A. The record date is N/A.

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