Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) June 2025 Dividend

S$8.16
+S$0.04+0.49% Saturday 00:00
Dividend Yield
4.51%
Dividend amount
S$0.37
S$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

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$0.09 with an ex date of June 27, 2025 and a payment date of N/A. The record date is N/A.

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