PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income (IE00B523KC34.FUND) September 2022 Dividend

£11.32
-£0.01-0.09% Wednesday 00:00
Dividend Yield
5.09%
Dividend amount
£0.58
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

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 £0.11 with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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