PIMCO GIS Emerging Mkts Bd Inst USD Inc (IE0030760429)
16.02
-0.03
(-0.19%)
USD |
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)
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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 | 0.3063 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2976 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.3157 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2779 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.3102 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.2947 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.3461 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2972 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2874 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2625 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.2407 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2316 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.2210 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2186 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.2078 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1817 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1857 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1860 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.2018 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.2093 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.2137 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.2038 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1974 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1949 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1870 |