PIMCO GIS Income Fund E Class RMB (Hedged) Income (IE00B8W6D244.FUND) September 2025 Dividend

CNH100.05
-CNH0.33-0.33% Wednesday 00:00
Dividend Yield
6.86%
Dividend amount
CNH6.86
CNH0.57
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

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 September 29, 2025 and a payment date of N/A. The record date is N/A.

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