PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) March 2025 Dividend

S$11.1
+S$0.04+0.36% Thursday 00:00
Dividend Yield
6.95%
Dividend amount
S$0.77
S$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) has announced a dividend of S$0.18 with an ex date of March 28, 2025 and a payment date of N/A. The record date is N/A.

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