PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) December 2020 Dividend

£7.84
-£0.02-0.25% Friday 00:00
Dividend Yield
4.96%
Dividend amount
£0.39
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 20

Pay Date

Unknown Payout Date

Description

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) has announced a dividend of £0.08 with an ex date of December 30, 2020 and a payment date of N/A. The record date is N/A.

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