Stock Events

Stock Events

PIMCO GIS Income Fund Administrative AUD (Hedged) Income (IE00BD971V01.FUND) February 2026 Dividend

A$8.54
+A$0.03+0.35% Thursday 00:00
Dividend Yield
6.57%
Dividend amount
A$0.56
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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 February 26, 2026 and a payment date of N/A. The record date is N/A.

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