PIMCO GIS Global Bond Inst RMB Unhgd Inc (IE000WRROO15)
91.20
-0.10
(-0.11%)
CNH |
Oct 07 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 | 0.9412 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9905 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.9935 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.6245 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 1.169 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 1.159 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 1.152 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.115 |