Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund H Institutional Income (IE00BFMWWN54.FUND) June 2026 Dividend

$9.05
+$0.06+0.67%Thursday 00:00
Dividend Yield
4.61%
Dividend amount
$0.42
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Paid • June 29, 2026

Description

⁨PIMCO GIS Global Investment Grade Credit Fund H Institutional Income⁩ (⁦IE00BFMWWN54.FUND⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of June 29, 2026 and a payment date of June 29, 2026. The record date is N/A.

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