Category: Endowus

 

Buy Dimensional Global Core Equity Fund @ $43

Buy Dimensional Global Core Equity Fund @ $43

Buy Dimensional Pacific Basin Small Companies Fund @ $29.34

Buy Dimensional Pacific Basin Small Companies Fund @ $29.34

Buy Dimensional Global Core Fixed Income Fund @ $22.20

Buy Dimensional Global Core Fixed Income Fund @ $22.20

Buy PIMCO GIS Income Fund SGD @ $9.46

Buy PIMCO GIS Income Fund SGD @ $9.46

Buy PIMCO GIS Global Bond Fund @ $19.48

Buy PIMCO GIS Global Bond Fund @ $19.48

Buy PIMCO GIS Emerging Markets Bond Fund @ $13.02

Buy PIMCO GIS Emerging Markets Bond Fund @ $13.02

Sell UOBAM United SGD Fund @ $2.1879

Sell UOBAM United SGD Fund @ $2.1879. Goal transfer plan.

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.1609

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.1609. Goal transfer plan.

Sell Fullerton SGD Cash Fund @ $1.219446

Sell Fullerton SGD Cash Fund @ $1.219446

Buy PIMCO GIS Income Fund @ $9.45

Buy PIMCO GIS Income Fund @ $9.45. Dividend reinvestment

PIMCO GIS Income Fund Oct 2025 Dividend

PIMCO GIS Income Fund recently announced its dividend payment for Oct 2025. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Distribution of $0.049600 per unit for OctOct-2528/10/202528/10/202531/10/2025

PIMCO Income Fund INST SG

Buy UOBAM United SGD Fund @ $2.18568

Buy UOBAM United SGD Fund @ $2.18568. Park dividend collected from SRS investment to here instead of leaving in the SRS bank account.

Buy Fullerton SGD Cash Fund @ $1.21849

Buy Fullerton SGD Cash Fund @ $1.21849. Park dividend collected from SRS investment to here instead of leaving in the SRS bank account.

Buy LionGlobal SGD Enhanced Liquidity Fund @ $1.163

Buy LionGlobal SGD Enhanced Liquidity Fund @ $1.163. Park dividend collected from SRS investment to here instead of leaving in the SRS bank account.

Buy Dimensional Global Core Equity Fund @ $42.929

Buy Dimensional Global Core Equity Fund @ $42.929

Buy Dimensional Global Core Fixed Income Fund @ $22.108

Buy Dimensional Global Core Fixed Income Fund @ $22.108

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $3.9574

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $3.9574

Buy PIMCO GIS Global Bond Fund @ $19.329

Buy PIMCO GIS Global Bond Fund @ $19.329

Buy PIMCO GIS Income Fund @ $9.4202

Buy PIMCO GIS Income Fund @ $9.4202

Sell Fullerton SGD Cash Fund @ $1.21796

Sell Fullerton SGD Cash Fund @ $1.21796