$PIMCO GIS Income Fund MDis (IE00B9HH6X13.MF)$ may i know wh...
$PIMCO GIS Income Fund MDis(IE00B9HH6X13.MF$ may i know when in the month is the dividend payout? Thanks.
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Moomoo Lily : Hi, @Moomoo BuddyPlease assist. Thanks!
Moomoo Buddy : Dear valued customer, regarding your inquiry about dividends, please note that any shareholder who owned shares on the record date will be enrolled in the dividend distribution. But the confirmation for this fund takes 2 trading days after you subscribe before 12:00 pm on the working day, however, if you are eligible for the dividend, it's expected to be 1 to 2 weeks after the Ex-dividend date.
After the ex-date, kindly choose the fund position on the Trade page and enter to the【Position Details】page where there's a notification "Cash dividend of xxx. xx will be issued on mm/dd" Have a nice day!
103413893OP Moomoo Buddy: This is a fund which pays monthly dividend. Is there an ex-date?
Moomoo Buddy 103413893OP: Dear valued customer, the ex-date was 29 April for this fund, you can check from the performance page - Summary - Dividends too. Have a nice day!
Moomoo Buddy 103413893OP: Dear client, at present, Moomoo Fund Hub has monthly-paid, quarterly-paid, and annually-paid dividend funds. You can visit [Detailed Quotes] > [Summary] >scroll to the bottom [Basic Information] to view the dividend payout frequency. Payment date : Expected to be 1 to 2 weeks after the Ex-dividend date.
After ex-date, kindly choose the fund position on Trade page and enter to the【Position Details】page where there's a notification "Cash dividend of xxx. xx will be issued on mm/dd" Sorry for misunderstanding, have a nice day!
103413893OP Moomoo Buddy: I understand now. Thanks