PIMCO GIS Total Return Bond E Cl USD Inc (IE00B0M2Y900)
11.26
0.00 (0.00%)
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)
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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 | 0.0984 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1100 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0906 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0892 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0899 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0800 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0884 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0777 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0922 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0649 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0677 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0703 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0724 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0584 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0547 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0371 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0403 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0418 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0329 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0362 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0353 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0368 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0339 |