PIMCO GIS Capital Securities Inst AUD Hgd Inc (IE000AR5BLS3)
10.34
+0.05
(+0.49%)
AUD |
Oct 06 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 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0513 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0413 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0450 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0484 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0438 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0443 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0450 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0427 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0456 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0459 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0425 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0466 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0440 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0501 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0509 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1315 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1488 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1285 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1541 |