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

S$9.54
-S$0.03-0.31%Monday 00:00
Dividend Yield
6.01%
Dividend amount
S$0.57
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

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 November 26, 2025 and a payment date of N/A. The record date is N/A.

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