PIMCO GIS Global Bond Invr USD Inc (IE0005300912)
15.05
+0.01
(+0.07%)
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 | 0.1442 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1487 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1429 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1468 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1476 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1462 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1433 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1551 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1428 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1580 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0763 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0599 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0646 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0674 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0588 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0716 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0594 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0574 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0460 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0532 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0571 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0509 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0540 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0569 |