PIMCO GIS Income Fund Institutional RMB (Hedged) Income (IE0005UKH6U4.FUND) September 2024 Dividend

CNH98.47
+CNH0.5+0.51% Saturday 00:00
Dividend Yield
6.46%
Dividend amount
CNH6.36
CNH0.53
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Income Fund Institutional RMB (Hedged) Income (IE0005UKH6U4.FUND) has announced a dividend of CNH0.53 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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