PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc (IE00B0V9TC00)
9.69
+0.04
(+0.41%)
EUR |
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)
--
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 | 0.1515 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1537 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1534 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1538 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1577 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1486 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1422 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1669 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1444 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1560 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1347 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1348 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1288 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1283 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1230 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1092 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1220 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1158 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1184 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1216 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1202 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1206 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1219 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1141 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1166 |