Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income (IE00BF99S647.FUND) September 2025 Dividend

S$8.37
+S$0.04+0.48% Wednesday 00:00
Dividend Yield
4.11%
Dividend amount
S$0.34
S$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income (IE00BF99S647.FUND) has announced a dividend of S$0.09 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts