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

CNH91.49
-CNH0.17-0.19%Tuesday 00:00
Dividend Yield
6.33%
Dividend amount
CNH5.79
CNH0.53
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

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 December 30, 2025 and a payment date of N/A. The record date is N/A.

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