PIMCO GIS US High Yield Bond Inst EUR Hgd Inc (IE00B0V9T755)
9.22
+0.01
(+0.11%)
EUR |
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 | 0.1625 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1667 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1648 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1614 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1686 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1562 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1592 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1845 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1586 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1656 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1489 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1431 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1478 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1439 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1374 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1313 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1413 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1379 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1402 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1408 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1410 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1400 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1356 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1303 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1320 |