PIMCO GIS Global High Yld Bd Inst USD Inc (IE00B0V9T979)
10.37
0.00 (0.00%)
USD |
Oct 12 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 | 0.1616 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1579 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1601 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1639 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1674 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1594 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1526 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1674 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1516 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1580 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1376 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1392 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1275 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1305 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1210 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1152 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1139 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1154 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1151 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1159 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1152 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1163 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1133 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1112 |