PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income (IE00BDBBQL54.FUND) December 2025 Dividend

$8.79
-$0.03-0.34%Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.34
$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, 2025

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 ⁦$0.09⁩ 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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