Stock Events

Stock Events

PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income (IE00BLD0YC39.FUND) July 2025 Dividend

S$6.24
+S$0.02+0.32%Tuesday 00:00
Dividend Yield
5.84%
Dividend amount
S$0.36
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 2025

Pay Date

Paid • July 30, 2025

Description

⁨PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income⁩ (⁦IE00BLD0YC39.FUND⁩) has announced a dividend of ⁦S$0.03⁩ with an ex date of July 30, 2025 and a payment date of July 30, 2025. The record date is N/A.

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