PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) November 2023 Dividend

$8.25
-$0.01-0.12% Friday 00:00
Dividend Yield
0.67%
Dividend amount
$0.05
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 29, 23

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) has announced a dividend of $0.03 with an ex date of November 29, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts