PineBridge Asia Pacific Investment Grade Bond Fund5HD (IE00BLCH5G69.FUND) January 2026 Dividend

S$11.62
-S$0.01-0.11% Friday 00:00
Dividend Yield
3.58%
Dividend amount
S$0.42
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 08, 26

Pay Date

Unknown Payout Date

Description

PineBridge Asia Pacific Investment Grade Bond Fund5HD (IE00BLCH5G69.FUND) has announced a dividend of S$0.03 with an ex date of January 08, 2026 and a payment date of N/A. The record date is N/A.

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