Category: Unit Trust

 

PIMCO GIS Income Fund Jan 2026 Dividend

PIMCO GIS Income Fund recently announced its dividend payment for Jan 2026. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Distribution of $0.049600 per unit for JanJan-2628/01/202629/01/202630/01/2026

PIMCO Income Fund INST SG

January 26, 2026 2026, Dividend, Endowus, SRS, Unit Trust No Comments »

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $135.87

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $135.87

January 9, 2026 2026, BSAPEAR, Share Transaction, Unit Trust No Comments »

Buy PIMCO GIS Income Fund SGD @ $9.43

Buy PIMCO GIS Income Fund SGD @ $9.43

January 7, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Global Bond Fund SGD @ $19.49

Buy PIMCO GIS Global Bond Fund SGD @ $19.49

January 7, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Emerging Markets Bond Fund @ $13.2

Buy PIMCO GIS Emerging Markets Bond Fund @ $13.2

January 7, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy Dimensional Global Core Equity Fund @ $44.56

Buy Dimensional Global Core Equity Fund @ $44.56

January 7, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy Dimensional Global Core Fixed Income Fund SGD @ $22.12

Buy Dimensional Global Core Fixed Income Fund SGD @ $22.12

January 7, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $4.048

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $4.048

January 7, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Income Fund SGD @ $9.43

Buy PIMCO GIS Income Fund SGD @ $9.43. Dividend reinvestment.

January 6, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.1646

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.1646

January 5, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell Fullerton SGD Cash Fund @ $1.22226

Sell Fullerton SGD Cash Fund @ $1.22226

January 5, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell UOBAM United SGD Fund @ $2.1897

Sell UOBAM United SGD Fund @ $2.1897

January 5, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

PIMCO GIS Income Fund Dec 2025 Dividend

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

ParticularsFin YearEx DateBk ClosedPayable Date
Distribution of $0.049600 per unit for DecDec-2529/12/202529/12/202505/01/2026

PIMCO Income Fund INST SG

December 26, 2025 2025, Dividend, Endowus, SRS, Unit Trust No Comments »

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $132.625

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $132.625

December 9, 2025 2025, BSAPEAR, Share Transaction, Unit Trust No Comments »

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $4.059

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $4.059

December 5, 2025 2025, Share Transaction, SRS, Unit Trust No Comments »

Buy Dimensional Global Core Equity Fund @ $44.01

Buy Dimensional Global Core Equity Fund @ $44.01

December 5, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy Dimensional Pacific Basin Small Companies Fund @ $29.8

Buy Dimensional Pacific Basin Small Companies Fund @ $29.8

December 5, 2025 2025, Share Transaction, SRS, Unit Trust No Comments »

Buy Dimensional Global Core Fixed Income Fund @ $22.08

Buy Dimensional Global Core Fixed Income Fund @ $22.08

December 5, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Emerging Markets Bond Fund @ $13.08

Buy PIMCO GIS Emerging Markets Bond Fund @ $13.08

December 5, 2025 2025, Endowus, Share Transaction, Unit Trust No Comments »

Buy PIMCO GIS Income Fund @ $9.43

Buy PIMCO GIS Income Fund @ $9.43

December 5, 2025 2025, Endowus, Share Transaction, Unit Trust No Comments »