PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II
$7.90
0
-$0.01-0.13%Past Week
Statistics
Day High
7.9
Day Low
7.9
52W High
8.49
52W Low
7.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.24%
Dividend
0.41
Upcoming
Dividends
5.24%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.03
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
N/A
5Y Growth
20.93%
3Y Growth
39.81%
1Y Growth
152.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BH6XX795
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FAQs
What is PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II stock price today?▼
The current price of IE00BH6XX795.FUND is $7.90 USD — it has decreased by -0.13% in the past 24 hours. Watch PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II stock price performance more closely on the chart.
What is PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II stocks are traded under the ticker IE00BH6XX795.FUND.
Is PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II stock price growing?▼
IE00BH6XX795.FUND stock has risen by +0.51% compared to the previous week, the month change is a +0.38% rise, over the last year PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II has showed a -6.95% decrease.
Does PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II pay dividends?▼
Yes, IE00BH6XX795.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.24%.
In which sector is PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II located?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II operates in the Other sector.
When did PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II complete a stock split?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II has not had any recent stock splits.