PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income (IE0005HQNBH4.FUND) August 2025 Dividend

S$9.97
+S$0.02+0.2% Saturday 00:00
Dividend Yield
5.77%
Dividend amount
S$0.57
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income (IE0005HQNBH4.FUND) has announced a dividend of S$0.05 with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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