PIMCO GIS US High Yield Bond Fund E Class Income (IE00B193MN38.FUND) September 2024 Dividend

$9.73
-$0.02-0.21% Friday 00:00
Dividend Yield
1.25%
Dividend amount
$0.12
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS US High Yield Bond Fund E Class Income (IE00B193MN38.FUND) has announced a dividend of $0.13 with an ex date of September 27, 2024 and a payment date of N/A. The record date is N/A.

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