PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income (IE00B846S495.FUND) September 2024 Dividend

CHF7.13
+CHF0.03+0.42% Saturday 00:00
Dividend Yield
6.12%
Dividend amount
CHF0.44
CHF0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income (IE00B846S495.FUND) has announced a dividend of CHF0.11 with an ex date of September 27, 2024 and a payment date of N/A. The record date is N/A.

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