PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income (IE00B7Y26570.FUND) September 2024 Dividend

S$8.94
+S$0.05+0.56% Saturday 00:00
Dividend Yield
3.67%
Dividend amount
S$0.33
S$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income (IE00B7Y26570.FUND) has announced a dividend of S$0.07 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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