PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income (IE00BN15GD95.FUND) December 2024 Dividend

$8.36
+$0.02+0.24% Saturday 00:00
Dividend Yield
1.33%
Dividend amount
$0.11
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income (IE00BN15GD95.FUND) has announced a dividend of $0.04 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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