PIMCO GIS Global Bond Inst USD CurExp Inc (IE00B0V9SY54)
18.08
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)
--
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 | 0.1914 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1979 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1919 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1967 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1997 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1960 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1868 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2064 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1918 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2092 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0891 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0960 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1008 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0907 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1036 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0904 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0908 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0900 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0810 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0922 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0978 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0901 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0937 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0965 |