PIMCO GIS Income Fund Administrative SGD (Hedged) Income (0P0000XMS6) - Historical data, dividends

9.39000 SGD

0.01

0.11%

Last update Feb 6, 9:00 AM +08

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9.38000

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PIMCO GIS Income Fund Administrative SGD (Hed...

9.39

0.01

0.11%

Historical data

Dividends

Date	Amount
Apr 29, 2025	0.0512
Mar 28, 2025	0.0512
Feb 27, 2025	0.0512
Jan 27, 2025	0.0512
Dec 30, 2024	0.0512
Nov 27, 2024	0.0512
Oct 30, 2024	0.0512
Sep 27, 2024	0.0512
Aug 29, 2024	0.0512
Jul 30, 2024	0.0512
Jun 27, 2024	0.0512
May 30, 2024	0.0512
Apr 29, 2024	0.0512
Mar 27, 2024	0.0512
Feb 28, 2024	0.0512
Jan 30, 2024	0.0512
Dec 28, 2023	0.0512
Nov 29, 2023	0.0512
Oct 30, 2023	0.0512
Sep 28, 2023	0.0512