Stock Events

Stock Events

PIMCO GIS Income Fund Administrative USD Income (IE00B91X6F72.FUND) September 2025 Dividend

$9.58
+$0.00+0%Friday 00:00
Dividend Yield
6.51%
Dividend amount
$0.62
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 29, 2025

Description

⁨PIMCO GIS Income Fund Administrative USD Income⁩ (⁦IE00B91X6F72.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is N/A.

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