Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) June 2023 Dividend

HK$9.22
+HK$0.06+0.66% Saturday 00:00
Dividend Yield
4.02%
Dividend amount
HK$0.37
HK$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 23

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) has announced a dividend of HK$0.06 with an ex date of June 29, 2023 and a payment date of N/A. The record date is N/A.

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