PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income (IE00BRS5SX40.FUND) December 2025 Dividend

€7.89
-€0.04-0.5% Thursday 00:00
Dividend Yield
7.56%
Dividend amount
€0.6
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income (IE00BRS5SX40.FUND) has announced a dividend of €0.13 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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