Stock Events

Stock Events

PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income (IE00BRS5SX40.FUND) September 2026 Dividend

€8.17
+€0.14+1.74%Friday 00:00
Dividend Yield
6.51%
Dividend amount
€0.53
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2026

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 September 29, 2026 and a payment date of N/A. The record date is N/A.

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