PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation

Ex-Date	Pay Date	Amount	Change
No dividends history available for PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation.

Date	Ratio
No splits history available for PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation.

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation currently pays no dividends.

4 Countries: United States
72.99%
United Kingdom
7.07%
Greece
2.20%
Switzerland
0.48%
3 Sectors: Real Estate
44.34%
Financials
42.58%
Communication Services
13.09%
9 Holdings: PIMCO US Dollar Short Maturity UCITS ETF0.22%
VICI Properties Inc0.15%
Nationwide Building Society0.043%
Clear Channel Outdoor Holdings Inc Ordinary Shares0.032%
Eurobank Ergasias Services And Holdings SA0.014%
iHeartMedia Inc0.0088%
Uniti Group Inc0.0031%
UBS Group AG0.0029%
Cairo Mezz PLC Ordinary Shares0.0014%

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: PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation does not currently pay dividends.
: PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
: PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation does not currently pay dividends.
: The largest sectors of PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation are Real Estate, Financials, Communication Services.
: There are currently no known stock splits for PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation.
: To date, PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation has not paid any dividends.
: In PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation, the United States, the United Kingdom and Greece are represented as the three largest countries.