PIMCO GIS Income Fund E Class CHF (Hedged) Income (0P00011YF5) - Historical data, dividends

6.39000 CHF

0.01

0.16%

Last update Mar 19, 9:00 AM CET

Post-market

Previous close

6.40000

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PIMCO GIS Income Fund E Class CHF (Hedged) In...

6.39

0.01

0.16%

Historical data

Dividends

Date	Amount
Apr 29, 2025	0.03834
Mar 28, 2025	0.03834
Feb 27, 2025	0.03834
Jan 27, 2025	0.03834
Dec 30, 2024	0.03834
Nov 27, 2024	0.03834
Oct 30, 2024	0.03834
Sep 27, 2024	0.03834
Aug 29, 2024	0.03834
Jul 30, 2024	0.03834
Jun 27, 2024	0.03834
May 30, 2024	0.03834
Apr 29, 2024	0.03834
Mar 27, 2024	0.03834
Feb 28, 2024	0.03834
Jan 30, 2024	0.03834
Dec 28, 2023	0.03834
Nov 29, 2023	0.03834
Oct 30, 2023	0.03834
Sep 28, 2023	0.03834