PIMCO GIS Total Return Bond Fund Institutional USD Income (IE0002459976.FUND) September 2024 Dividend

$15.04
-$0.03-0.2%Friday 00:00
Dividend Yield
4.36%
Dividend amount
$0.66
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 2024

Pay Date

Paid • September 27, 2024

Description

⁨PIMCO GIS Total Return Bond Fund Institutional USD Income⁩ (⁦IE0002459976.FUND⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of September 27, 2024 and a payment date of September 27, 2024. The record date is N/A.

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