PIMCO GIS Commodity Real Rtn Inst GBP Unhgd Inc (IE0005337LE2)
10.23
+0.04
(+0.39%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 28, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0508 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.7106 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.4724 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0619 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0015 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1458 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0403 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0304 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0174 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0943 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1092 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1484 |