Source - RNS
RNS Number : 2606L
PIMCO FUNDS GLOBAL INVS SERIES PLC
29 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 





For Immediate Release

  29 September 2016

 

PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC

("the Fund")

 

Re: Dividend Payment

 

The Directors of the Fund wish to announce the following dividends paid by the Fund for the third quarter of 2016:

 

Declaration Date:

29 September 2016

Ex date:

29 September 2016

Payment Date:

30 September 2016

 

 

Fund Name

Class Name       

ISIN

Denomination

Per Share

Emerging Markets Bond Fund

 

Institutional Income

IE0030760429

USD

0.265773

Global High Yield Bond Fund

 

Institutional Income

IE00B0V9T979

USD

0.148769

US High Yield Bond Fund

 

Institutional Income

IE0002460081

USD

0.143157

US High Yield Bond Fund

 

Investor Income

IE0005300359

USD

0.108632

 

 

Enquiries


Dillon Eustace                          

Helen Daly +353 1 6731830

 

Brown Brothers Harriman Fund Administration Services (Ireland) Ltd. 

Cliona Kelly  +353 1 6036384

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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