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0P0001LZP2

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PIMCO GIS ESG Income Fund Institutional SGD H...
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Historical data

Dividends

Date Amount
Apr 29, 2026 0.037426
Mar 30, 2026 0.037426
Feb 26, 2026 0.037426
Jan 29, 2026 0.037426
Dec 30, 2025 0.037426
Nov 26, 2025 0.037426
Oct 28, 2025 0.037426
Sep 29, 2025 0.037426
Aug 28, 2025 0.037426
Jul 30, 2025 0.037426
Jun 27, 2025 0.037426
May 29, 2025 0.037426
Apr 29, 2025 0.037426
Mar 28, 2025 0.037426
Feb 27, 2025 0.037426
Jan 27, 2025 0.037426
Dec 30, 2024 0.037426
Nov 27, 2024 0.037426
Oct 30, 2024 0.037426
Sep 27, 2024 0.037426
Aug 29, 2024 0.037426
Jul 30, 2024 0.037426
Jun 27, 2024 0.037426
May 30, 2024 0.037426
Apr 29, 2024 0.037426
Mar 27, 2024 0.037426
Feb 28, 2024 0.037426
Dec 28, 2023 0.037426
Nov 29, 2023 0.037426
Oct 30, 2023 0.037426
Sep 28, 2023 0.023316
Aug 30, 2023 0.024136
Jul 28, 2023 0.029325
Jun 29, 2023 0.031498
May 25, 2023 0.026328
Apr 27, 2023 0.026092
Mar 30, 2023 0.026967
Feb 27, 2023 0.02458
Jan 30, 2023 0.024036
Dec 29, 2022 0.020502
Nov 29, 2022 0.024794
Oct 28, 2022 0.019691
Sep 29, 2022 0.023661
Aug 26, 2022 0.021616
Jul 28, 2022 0.020732
Jun 29, 2022 0.022613
May 25, 2022 0.015338
Apr 28, 2022 0.020528
Mar 30, 2022 0.02086
Feb 25, 2022 0.019025
Jan 27, 2022 0.014504
Dec 29, 2021 0.013013
Nov 29, 2021 0.014738
Oct 28, 2021 0.011065
Sep 29, 2021 0.01253
Aug 27, 2021 0.011231
Jul 29, 2021 0.006818
Jun 29, 2021 0.010452
May 27, 2021 0.001035
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