PIMCO GIS Glo High Yld Bd E Cl EUR (Unhedged) Inc (IE000ISH56H7)
10.04
+0.02
(+0.20%)
EUR |
Oct 09 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 | 0.1297 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1291 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1276 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1472 |