| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2303 | |||
| $0.0785 | -2.73% | ||
| $0.0807 | 13.34% | ||
| $0.0712 | 12.3% | ||
| $0.2325 | -13.54% | ||
| $0.0634 | 8.01% | ||
| $0.0587 | 17.4% | ||
| $0.05 | -17.22% | ||
| $0.0604 | -13.84% | ||
| $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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
92.35%Canada
7.65%
- 1 Sector
Energy
100.00%
- 11 Holdings
- Within the last 12 months, PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income paid a dividend of $0.29. For the next 12 months, PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income is currently 3.70%.
- PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income is expected in December.
- PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income are Energy.
- There are currently no known stock splits for PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income.
- To receive the last dividend of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income on 30 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.27 were paid by PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income.
- Dividends from PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income are paid in US Dollar.
- In PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income, the United States and Canada are represented as the two largest countries.