PIMCO GIS Income Fund Institutional JPY (Hedged) Income (IE0002DID3E7.FUND) November 2025 Dividend

¥857
-¥3-0.35%Monday 00:00
Dividend Yield
5.6%
Dividend amount
¥48
¥5
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Income Fund Institutional JPY (Hedged) Income⁩ (⁦IE0002DID3E7.FUND⁩) has announced a dividend of ⁦¥5⁩ 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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