Stock Events

Stock Events

PIMCO GIS Total Return Bond Fund Administrative USD Income (IE000G2EJJY1.FUND) March 2024 Dividend

$9.73
+$0.04+0.41% Friday 00:00
Dividend Yield
3.78%
Dividend amount
$0.37
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 24

Pay Date

Paid • March 27, 24

Description

PIMCO GIS Total Return Bond Fund Administrative USD Income (IE000G2EJJY1.FUND) has announced a dividend of $0.06 with an ex date of March 27, 2024 and a payment date of March 27, 2024. The record date is N/A.

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