PIMCO GIS Low Average Duration Fund H Institutional USD Income (IE00BGSXSS65.FUND) March 2024 Dividend

$9.70
+$0.01+0.1%Thursday 00:00
Dividend Yield
3.58%
Dividend amount
$0.35
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 2024

Pay Date

Paid • March 27, 2024

Description

⁨PIMCO GIS Low Average Duration Fund H Institutional USD Income⁩ (⁦IE00BGSXSS65.FUND⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of March 27, 2024 and a payment date of March 27, 2024. The record date is N/A.

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