Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) September 2024 Dividend

$7.87
+$0.01+0.13% Friday 00:00
Dividend Yield
4.92%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 24

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 September 27, 2024 and a payment date of N/A. The record date is N/A.

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