PIMCO GIS Global Real Return Inst USD Inc (IE0033591854)
15.14
+0.01
(+0.07%)
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 | 0.1151 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3513 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0824 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1309 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.2242 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0144 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0014 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.3273 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0860 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0783 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0638 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2555 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1296 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1593 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.3127 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.4862 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.2136 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1482 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1996 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.2307 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0012 |