Stock Events

Stock Events

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

$9.82
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.73%
Dividend amount
$0.37
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Paid • June 27, 24

Description

PIMCO GIS Total Return Bond Fund Administrative USD Income (IE000G2EJJY1.FUND) has announced a dividend of $0.09 with an ex date of June 27, 2024 and a payment date of June 27, 2024. The record date is N/A.

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