PIMCO GIS Capital Securities Inst SGD (Hgd) Inc (IE000VTLDQA1)
8.52
+0.03
(+0.35%)
SGD |
Oct 06 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 | 0.0421 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0343 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0373 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0399 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0363 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0372 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0375 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0361 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0392 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0389 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0360 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1119 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1246 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1122 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1252 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1134 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1105 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1042 |