Stock Events

Stock Events

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

$9.04
+$0.01+0.11%Monday 00:00
Dividend Yield
4.64%
Dividend amount
$0.42
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2026

Pay Date

Paid • September 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 September 29, 2026 and a payment date of September 29, 2026. The record date is N/A.

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