Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) December 2025 Dividend

HK$9.19
+HK$0.04+0.44% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
HK$0.37
HK$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

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$0.09 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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