PIMCO GIS Low Average Dur Invr USD Inc (IE0033327333)
9.97
-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 | 0.0857 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0876 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0881 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0809 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0821 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0822 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0931 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0926 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0807 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0841 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0687 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0695 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0746 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0684 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0385 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0275 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0255 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0129 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0067 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0067 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0050 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0081 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0172 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0172 |