PIMCO GIS Glo Invts Grd Crdt ESG Invr EUR Hgd Inc (IE000OIK4L88)
9.53
0.00 (0.00%)
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 | 0.0993 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1025 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0939 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0909 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0906 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0892 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0826 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0833 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0784 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0787 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0647 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0695 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0550 |