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.

3 Countries: United States
59.32%
United Kingdom
8.55%
Switzerland
0.82%
3 Sectors: Real Estate
65.60%
Financials
17.25%
Communication Services
17.15%
8 Holdings: PIMCO US Dollar Short Maturity UCITS ETF0.21%
VICI Properties Inc0.13%
Nationwide Building Society0.032%
Clear Channel Outdoor Holdings Inc0.022%
iHeartMedia Inc0.0079%
UBS Group AG Registered Shares0.0030%
Uniti Group Inc0.0022%
Cairo Mezz PLC0.0012%

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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 Switzerland are represented as the three largest countries.