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Stock Events

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

$10.13
-$0.01-0.1% Saturday 00:00
Dividend Yield
0.64%
Dividend amount
$0.06
$0.09
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Total Return Bond Fund Administrative USD Income (IE000G2EJJY1.FUND) has announced a dividend of $0.09 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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