PineBridge Asia Pacific Investment Grade Bond Fund Class YD (IE00BLDGHD33.FUND) March 2026 Dividend

$94.75
-$0.23-0.24% Thursday 00:00
Dividend Yield
3.45%
Dividend amount
$3.27
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • March 06, 26

Pay Date

Paid • March 06, 26

Description

PineBridge Asia Pacific Investment Grade Bond Fund Class YD (IE00BLDGHD33.FUND) has announced a dividend of $0.29 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts