PIMCO GIS Income Fund Institutional JPY (Hedged) Income (IE0002DID3E7.FUND) February 2026 Dividend

¥922
+¥5+0.55% Saturday 00:00
Dividend Yield
6.51%
Dividend amount
¥60
¥5
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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

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