Stock Events

Stock Events

PIMCO GIS Total Return Bond Fund Administrative USD Income (IE000G2EJJY1.FUND) December 2022 Dividend

$9.85
-$0.01-0.1% Friday 00:00
Dividend Yield
3.72%
Dividend amount
$0.37
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 22

Pay Date

Unknown Payout Date

Description

PIMCO GIS Total Return Bond Fund Administrative USD Income (IE000G2EJJY1.FUND) has announced a dividend of $0.06 with an ex date of December 29, 2022 and a payment date of N/A. The record date is N/A.

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