PIMCO GIS Global Bond Inst NZD Hgd Inc (IE00B03TPT78)
40.16
+0.13
(+0.32%)
NZD |
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)
--
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 | 0.4336 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4607 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.4324 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.4314 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.4482 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.4291 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.4240 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.4958 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.4135 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.4689 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.2402 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1912 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.2181 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2215 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1996 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.2261 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.2183 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.2035 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1797 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1794 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1880 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.2011 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1839 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1850 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.2034 |