PIMCO GIS Total Return Bond Inst USD Inc (IE0002459976)
14.74
-0.01
(-0.07%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1644 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1797 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1543 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1578 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1534 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1526 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1383 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1516 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1361 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1559 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1174 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1212 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1259 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1278 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1105 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1046 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0836 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0885 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0936 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0833 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0886 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0865 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0830 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0897 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0858 |