PIMCO GIS Global Bond Inst USD Inc (IE0002460198)
17.90
+0.06
(+0.34%)
USD |
Oct 06 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 | 0.1881 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1934 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1866 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1917 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1928 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1904 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1861 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2011 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1859 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2047 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1071 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0867 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0924 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0959 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1004 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0866 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0811 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0723 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0814 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0856 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0784 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0824 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0856 |