PIMCO GIS Global High Yield Bond Fund M Retail USD Income II (IE00BH6XX464.FUND) October 2024 Dividend

$8.05
+$0.03+0.37% Wednesday 00:00
Dividend Yield
0.97%
Dividend amount
$0.08
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global High Yield Bond Fund M Retail USD Income II (IE00BH6XX464.FUND) has announced a dividend of $0.05 with an ex date of October 30, 2024 and a payment date of N/A. The record date is N/A.

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