PIMCO GIS Bal Inc and Gth M Ret RMB Hgd Inc II (IE000D9BU8O2)
113.65
-0.10
(-0.09%)
CNH |
Oct 08 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 30, 2026 | -- | Non-qualified | 0.6903 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.6903 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.6903 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.6531 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.6531 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.6531 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.6531 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.6531 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.6531 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.62 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.62 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.62 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.62 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.62 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.62 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.5995 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.5995 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.5995 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.5995 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.5995 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.5995 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.60 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.60 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.60 |