PIMCO GIS Strategic Income Inst USD Inc II (IE000N6S6NR0)
10.63
+0.01
(+0.09%)
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)
--
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 | 0.0438 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0438 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0438 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0531 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0520 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0491 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1205 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1335 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1312 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1342 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1250 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1857 |