Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) March 2026 Dividend

HK$8.86
+HK$0.01+0.11%Monday 00:00
Dividend Yield
4.29%
Dividend amount
HK$0.38
HK$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 2026

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 March 30, 2026 and a payment date of N/A. The record date is N/A.

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