PIMCO GIS StocksPLUS Inst USD Inc (IE0002460644)
61.61
+0.33
(+0.54%)
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 | 0.6037 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.5646 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.5187 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.5617 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.5712 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.5188 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.5460 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.5989 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.5519 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.5366 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.4365 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4100 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.3829 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.3509 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.2689 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.2067 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0334 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0225 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0269 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.00 |