PIMCO GIS Income Fund Administrative AUD (Hedged) Income (IE00BD971V01.FUND) September 2025 Dividend

A$8.79
-A$0.01-0.11% Tuesday 00:00
Dividend Yield
6.37%
Dividend amount
A$0.56
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Income Fund Administrative AUD (Hedged) Income (IE00BD971V01.FUND) has announced a dividend of A$0.05 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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