Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) September 2022 Dividend

S$7.71
+S$0.04+0.52%Thursday 00:00
Dividend Yield
5.04%
Dividend amount
S$0.39
S$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2022

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income⁩ (⁦IE00BNGFND31.FUND⁩) has announced a dividend of ⁦S$0.07⁩ with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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