PIMCO GIS Income Fund E Class RMB (Hedged) Income (IE00B8W6D244.FUND) June 2024 Dividend

CNH93.64
-CNH0.64-0.68% Wednesday 00:00
Dividend Yield
6.3%
Dividend amount
CNH5.90
CNH0.57
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Income Fund E Class RMB (Hedged) Income (IE00B8W6D244.FUND) has announced a dividend of CNH0.57 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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