PIMCO GIS Income Fund E Class RMB (Hedged) Income (0P0000YRXO) - Historical data, dividends

100.92000 CNH

0.15

0.15%

Last update Feb 6, 9:30 AM HKT

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100.77000

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

100.92

0.15

0.15%

Historical data

Dividends

Date	Amount
Apr 29, 2025	0.5736
Mar 28, 2025	0.5736
Feb 27, 2025	0.5736
Jan 27, 2025	0.5736
Dec 30, 2024	0.5736
Nov 27, 2024	0.5736
Oct 30, 2024	0.5736
Sep 27, 2024	0.5736
Aug 29, 2024	0.5736
Jul 30, 2024	0.5736
Jun 27, 2024	0.5736
May 30, 2024	0.5736
Apr 29, 2024	0.5736
Mar 27, 2024	0.5736
Feb 28, 2024	0.5736
Jan 30, 2024	0.5736
Dec 28, 2023	0.5736
Nov 29, 2023	0.5736
Oct 30, 2023	0.5736
Sep 28, 2023	0.5736