PIMCO GIS Global Bond Inst CHF Hgd Inc (IE0032876173)
15.20
+0.04
(+0.26%)
CHF |
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)
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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 | 0.1630 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1742 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1653 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1678 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1699 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1667 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1667 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1917 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1714 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1917 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1007 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0925 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0936 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0842 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0974 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0890 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0849 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0827 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0754 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0846 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0894 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0837 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0836 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0903 |