| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00018HCC Paid PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income 6 Jul 2026 | 29 Jun 2026 | $0.1 | 6 Jul 2026 | 2 Jul 2026 | - | Other |