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

S$8.12
-S$0.01-0.12% Friday 00:00
Dividend Yield
4.53%
Dividend amount
S$0.37
S$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 22

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$0.06 with an ex date of December 29, 2022 and a payment date of N/A. The record date is N/A.

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