PIMCO GIS Low Average Dur E Cl USD Inc (IE00B0MD9K96)
10.36
0.00 (0.00%)
USD |
Oct 07 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 | 0.0744 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0765 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0770 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0692 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0709 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0827 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0813 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0747 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0691 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0739 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0574 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0561 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0634 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0574 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0257 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0142 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0099 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0011 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0026 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0027 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.0305 |