PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income (IE00BDBBQL54.FUND) September 2023 Dividend

$8.78
-$0.02-0.23%Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.34
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 2023

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income⁩ (⁦IE00BDBBQL54.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of September 28, 2023 and a payment date of N/A. The record date is N/A.

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