PIMCO GIS Global Bond E Cl USD Inc (IE00B0MD9M11)
12.92
+0.04
(+0.31%)
USD |
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 | 0.1054 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1093 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1042 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1071 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1075 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1072 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1055 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1131 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1039 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1168 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0499 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0340 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0380 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0402 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0443 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0330 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0311 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0267 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0196 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0253 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0290 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0260 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0286 |