Stock Events

Stock Events

PIMCO GIS Low Average Duration Fund Institutional USD Income (IE0032379681.FUND) June 2026 Dividend

$10.08
+$0.01+0.1%Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.38
$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Paid • June 29, 2026

Description

⁨PIMCO GIS Low Average Duration Fund Institutional USD Income⁩ (⁦IE0032379681.FUND⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of June 29, 2026 and a payment date of June 29, 2026. The record date is N/A.

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