PIMCO GIS Income Fund E Class GBP (Hedged) Income (IE00BF01VX72.FUND) July 2025 Dividend

£7.96
-£0.02-0.25% Tuesday 00:00
Dividend Yield
6.33%
Dividend amount
£0.5
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Income Fund E Class GBP (Hedged) Income (IE00BF01VX72.FUND) has announced a dividend of £0.04 with an ex date of July 30, 2025 and a payment date of N/A. The record date is N/A.

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