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Stock Events

PIMCO GIS Euro Income Bond Fund E Class EUR Income (IE00B46MFP70.FUND) January 2015 Dividend

€8.69
-€0.01-0.11% Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
€0.36
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 15

Pay Date

Unknown Payout Date

Description

PIMCO GIS Euro Income Bond Fund E Class EUR Income (IE00B46MFP70.FUND) has announced a dividend of €0.04 with an ex date of January 29, 2015 and a payment date of N/A. The record date is N/A.

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