PIMCO GIS US High Yield Bond Invr USD Inc (IE0005300359)
7.04
+0.01
(+0.14%)
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 | 0.1168 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1154 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1158 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1157 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1206 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1129 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1153 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1247 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1121 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1128 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1022 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0991 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0958 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0982 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0922 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0916 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0885 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0899 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0891 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0875 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0892 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0878 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0849 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0823 |