PIMCO GIS Low Average Dur Inst USD Inc (IE0032379681)
10.05
-0.01
(-0.10%)
USD |
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 | 0.0954 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0973 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0977 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0907 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0920 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0918 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1026 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1025 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0950 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.076 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0839 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0470 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0366 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0346 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0221 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0160 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0161 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0144 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0174 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0267 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0267 |