PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) December 2024 Dividend

S$10.26
-S$0.01-0.1% Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
S$0.38
S$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) has announced a dividend of S$0.02 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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