Stock Events

Stock Events

PIMCO GIS Total Return Bond Fund Administrative USD Income (IE000G2EJJY1.FUND) September 2025 Dividend

$9.69
+$0.07+0.73%Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$0.37
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 29, 2025

Description

⁨PIMCO GIS Total Return Bond Fund Administrative USD Income⁩ (⁦IE000G2EJJY1.FUND⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is N/A.

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