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Stock Events

PIMCO GIS Total Return Bond Fund Administrative USD Income (IE000G2EJJY1.FUND) September 2023 Dividend

$10.21
+$0.05+0.49% Saturday 00:00
Dividend Yield
0.63%
Dividend amount
$0.06
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 23

Pay Date

Unknown Payout Date

Description

PIMCO GIS Total Return Bond Fund Administrative USD Income (IE000G2EJJY1.FUND) has announced a dividend of $0.07 with an ex date of September 28, 2023 and a payment date of N/A. The record date is N/A.

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