PIMCO GIS Total Return Bond Invr USD Inc (IE0005300136)
15.01
0.00 (0.00%)
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)
--
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 | 0.1529 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1684 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1426 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1458 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1414 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1412 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1272 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1397 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1246 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1444 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1101 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1142 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1155 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0933 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0711 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0757 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0797 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0687 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0737 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0719 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0684 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0746 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0708 |