PIMCO GIS Income Fund Institutional RMB (Hedged) Income (IE0005UKH6U4.FUND) June 2025 Dividend

CNH97.11
-CNH0.04-0.04% Tuesday 00:00
Dividend Yield
6.55%
Dividend amount
CNH6.36
CNH0.53
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

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 June 27, 2025 and a payment date of N/A. The record date is N/A.

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