Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged 

¥11,191
0
+¥9+0.08%Past Week

Statistics

Day High
11,191
Day Low
11,191
52W High
11,358
52W Low
10,549
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.15%
Dividend
240

Upcoming

Dividends

2.15%Dividend Yield
Nov 2026
¥20
Oct 2026
¥20
Sep 2026
¥20
Aug 2026
¥20
Jul 2026
¥20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
02311138

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FAQs

What is Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged stock price today?▼
The current price of 02311138.FUND is ¥11,191 JPY — it has increased by +0.08% in the past 24 hours. Watch Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged stock price performance more closely on the chart.
What is Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged stocks are traded under the ticker 02311138.FUND.
Is Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged stock price growing?▼
02311138.FUND stock has risen by +1.58% compared to the previous week, the month change is a +1.35% rise, over the last year Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged has showed a +4.77% increase.
Does Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged pay dividends?▼
Yes, 02311138.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 2.15%.
In which sector is Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged located?▼
Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged operates in the Other sector.
When did Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged complete a stock split?▼
Nikko PIMCO US High Income Loan Fund Dividend 1 Month UnHedged has not had any recent stock splits.