PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) December 2024 Dividend

£11.7
+£0.05+0.43% Thursday 00:00
Dividend Yield
6.93%
Dividend amount
£0.81
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) has announced a dividend of £0.06 with an ex date of December 30, 2024 and a payment date of N/A. The record date is N/A.

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