PIMCO GIS Global Bond Inst EUR Hgd Inc (IE00B073NJ12)
15.12
+0.04
(+0.27%)
EUR |
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)
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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 | 0.1598 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1705 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1620 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1630 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1645 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1609 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1581 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1815 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1606 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1831 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0947 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0762 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0847 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0852 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0879 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0835 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0781 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0762 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0693 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0764 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0812 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0743 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0750 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0813 |