Stock Events

Stock Events

PIMCO GIS Low Average Duration Fund H Institutional USD Income (IE00BGSXSS65.FUND) March 2025 Dividend

$9.79
+$0.01+0.1% Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.35
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 25

Pay Date

Paid • March 28, 25

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 28, 2025 and a payment date of March 28, 2025. The record date is N/A.

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