PIMCO GIS Total Return Bond Admv USD Inc (IE000G2EJJY1)
9.59
0.00 (0.00%)
USD |
Oct 12 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 | 0.0939 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1038 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0873 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0893 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0863 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0854 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0885 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0645 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0694 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0707 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0594 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0559 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0316 |