PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income - WKN A142KW, ISIN IE00BYXVW891

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.2911
29/09/2025	30/09/2025	SGD 0.1022	6.79%
27/06/2025	30/06/2025	SGD 0.0957	2.68%
28/03/2025	31/03/2025	SGD 0.0932	-6.24%
2024		SGD 0.3606	17.57%
30/12/2024	31/12/2024	SGD 0.0994	14.25%
27/09/2024	27/09/2024	SGD 0.087	-6.65%
27/06/2024	28/06/2024	SGD 0.0932	14.92%
27/03/2024	28/03/2024	SGD 0.0811	1.12%
2023		SGD 0.3067	43.99%
28/12/2023	29/12/2023	SGD 0.0802	2.69%
28/09/2023	29/09/2023	SGD 0.0781	2.23%
29/06/2023	30/06/2023	SGD 0.0764	5.96%
30/03/2023	31/03/2023	SGD 0.0721	0.56%
2022		SGD 0.213	-29%
29/09/2022	30/09/2022	SGD 0.0717	5.75%
29/06/2022	30/06/2022	SGD 0.0678	-7.88%
30/03/2022	31/03/2022	SGD 0.0736	-2%
2021		SGD 0.30	-2.6%
29/12/2021	30/12/2021	SGD 0.0751	-1.57%
29/09/2021	30/09/2021	SGD 0.0763	1.87%
29/06/2021	30/06/2021	SGD 0.0749	1.63%
30/03/2021	31/03/2021	SGD 0.0737	2.65%
2020		SGD 0.308	-15.62%
30/12/2020	31/12/2020	SGD 0.0718	-1.1%
29/09/2020	30/09/2020	SGD 0.0726	3.27%
29/06/2020	30/06/2020	SGD 0.0703	-24.65%
30/03/2020	31/03/2020	SGD 0.0933	4.25%
2019		SGD 0.365	96.98%
30/12/2019	31/12/2019	SGD 0.0895	0%
27/09/2019	30/09/2019	SGD 0.0895	-6.18%
27/06/2019	28/06/2019	SGD 0.0954	5.3%
28/03/2019	29/03/2019	SGD 0.0906	-3.21%
2018		SGD 0.1853
28/12/2018	31/12/2018	SGD 0.0936	2.18%
27/09/2018	28/09/2018	SGD 0.0916

Date	Ratio
No splits history available for PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income.

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income pays a dividend yield (FWD) of 3.95%.

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