| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4485 | |||
| $0.1566 | -26.27% | ||
| $0.2124 | 167.17% | ||
| $0.0795 | -1.12% | ||
| $0.3108 | 33.68% | ||
| $0.0804 | 2.42% | ||
| $0.0785 | -2.73% | ||
| $0.0807 | 13.34% | ||
| $0.0712 | 12.3% | ||
| $0.2325 | -13.54% | ||
| $0.2689 | 2.87% | ||
| $0.2614 | -16.43% | ||
| $0.3128 | -10.96% | ||
| $0.3513 | 2.27% | ||
| $0.3435 | 8.84% | ||
| $0.3156 | -24.04% | ||
| $0.4155 | 2.57% | ||
| $0.4051 | |||
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pays a dividend yield (FWD) of 6.58%.
- ISIN
- WKN
- Value
- €6.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
92.16%Canada
7.84%
- 1 Sector
Energy
100.00%
- 11 Holdings
