PIMCO GIS Income Fund Institutional SGD (Hedged) Income (0P0001518O) - Historical data, dividends

9.23000 SGD

0.01

0.11%

Last update Feb 6, 9:00 AM +08

Market closed

Previous close

9.22000

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PIMCO GIS Income Fund Institutional SGD (Hedg...

9.23

0.01

0.11%

Historical data

Dividends

Date	Amount
Apr 29, 2025	0.0496
Mar 28, 2025	0.0496
Feb 27, 2025	0.0496
Jan 27, 2025	0.0496
Dec 30, 2024	0.0496
Nov 27, 2024	0.0496
Oct 30, 2024	0.0496
Sep 27, 2024	0.0496
Aug 29, 2024	0.0496
Jul 30, 2024	0.0496
Jun 27, 2024	0.0496
May 30, 2024	0.0496
Apr 29, 2024	0.0496
Mar 27, 2024	0.0496
Feb 28, 2024	0.0496
Jan 30, 2024	0.0496
Dec 28, 2023	0.0496
Nov 29, 2023	0.0496
Oct 30, 2023	0.0496
Sep 28, 2023	0.0496