PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income (IE0005HQNBH4.FUND) February 2026 Dividend

S$9.96
-S$0.01-0.1% Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
S$0.57
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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 February 26, 2026 and a payment date of N/A. The record date is N/A.

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