Stock Events

Stock Events

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

S$7.86
-S$0.07-0.88% Thursday 00:00
Dividend Yield
4.92%
Dividend amount
S$0.39
S$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 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$0.10 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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