PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income (IE00B9238163.FUND) June 2026 Dividend

S$8.19
-S$0.01-0.12%Wednesday 00:00
Dividend Yield
4.73%
Dividend amount
S$0.39
S$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income⁩ (⁦IE00B9238163.FUND⁩) has announced a dividend of ⁦S$0.10⁩ with an ex date of June 29, 2026 and a payment date of N/A. The record date is N/A.

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