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Stock Events

PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II (IE000XCPCWW8.FUND) August 2024 Dividend

$9.53
+$0.03+0.32% Saturday 00:00
Dividend Yield
1.47%
Dividend amount
$0.14
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II (IE000XCPCWW8.FUND) has announced a dividend of $0.05 with an ex date of August 29, 2024 and a payment date of N/A. The record date is N/A.

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