| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001KMDT Paid PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 6 May 2026 | 29 Apr 2026 | $0.04 | 6 May 2026 | 4 May 2026 | - | Other |