PIMCO GIS US High Yield Bond Inst USD Inc (IE0002460081)
8.70
+0.01
(+0.12%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.1524 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1506 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1512 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1512 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1574 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1474 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1503 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1624 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1464 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1475 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1338 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1300 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1259 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1288 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1215 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1238 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1171 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1191 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1187 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1170 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1194 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1174 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1137 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1137 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1104 |