PIMCO GIS Emerging Mkts Bd E Cl USD Inc (IE00B0MD9S72)
9.69
+0.02
(+0.21%)
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)
--
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 | 0.1613 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1563 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1671 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1440 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1637 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1560 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1874 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1565 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1518 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1362 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1251 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1198 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1136 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1115 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1053 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0896 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0915 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0905 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0977 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1005 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1019 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0966 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0926 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0908 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0862 |