PIMCO GIS Income Fund EHF (Hedged) Income (IE00BJMZC096.FUND) September 2025 Dividend

CHF6.21
+CHF0.03+0.49% Saturday 00:00
Dividend Yield
7.41%
Dividend amount
CHF0.46
CHF0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Income Fund EHF (Hedged) Income (IE00BJMZC096.FUND) has announced a dividend of CHF0.04 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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