PIMCO GIS Low Average Duration Fund H Institutional USD Income (IE00BGSXSS65.FUND) September 2021 Dividend

$9.94
+$0.02+0.2% Saturday 00:00
Dividend Yield
0.87%
Dividend amount
$0.09
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 21

Pay Date

Unknown Payout Date

Description

PIMCO GIS Low Average Duration Fund H Institutional USD Income (IE00BGSXSS65.FUND) has announced a dividend of $0.01 with an ex date of September 29, 2021 and a payment date of N/A. The record date is N/A.

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