PIMCO GIS Emerging Local Bond Fund E Class USD Income (IE00B3K58T01.FUND) December 2026 Dividend

$6.51
+$0.01+0.15%Tuesday 00:00
Dividend Yield
5.96%
Dividend amount
$0.39
$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

in 69 days • December 30, 2026

Pay Date

in 69 days • December 30, 2026

Description

⁨PIMCO GIS Emerging Local Bond Fund E Class USD Income⁩ (⁦IE00B3K58T01.FUND⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 30, 2026 and a payment date of December 30, 2026. The record date is N/A.

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