PIMCO GIS Income Fund Administrative GBP (Hedged) Income (IE00BD0QBF03.FUND) September 2016 Dividend

£7.93
-£0.01-0.13%Friday 00:00
Dividend Yield
6.28%
Dividend amount
£0.50
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2016

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Income Fund Administrative GBP (Hedged) Income⁩ (⁦IE00BD0QBF03.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of September 29, 2016 and a payment date of N/A. The record date is N/A.

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