PIMCO GIS Global Bond W Cls SGD (Hgd) Income II (IE000PH5QCV9)
9.31
0.00 (0.00%)
SGD |
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 | 0.1092 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1162 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1113 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1139 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1167 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1134 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1276 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1270 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0647 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0592 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0645 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0918 |