Fund Profile
ピムコ ハイ・インカム毎月分配型ファンド
Fund Code: G03693
内国投資信託受益証券
1.15
Fund profile
Fund & issuer information
Funds
Fund Code
G03693
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
Fund Code
G03693
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
ピムコ ハイ・インカム毎月分配型ファンド — recent fund filings
Fund: G0369329 filings
Latest 2026-04-30
ピムコ ハイ・インカム毎月分配型ファンド has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
25 more filings available below.Related disclosures