PIMCO GIS Low Duration Global IGC Inst USD Inc (IE000DTPUNE3)
9.51
0.00 (0.00%)
USD |
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 29, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1040 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0984 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0988 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1000 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1037 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1019 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1012 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1198 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1073 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1080 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0660 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0482 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0494 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0485 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0408 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0421 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0312 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0252 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.024 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0329 |