PIMCO GIS Diversified Income Inst USD Inc (IE00B138GV00)
13.20
+0.06
(+0.46%)
USD |
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 | 0.2045 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2003 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1963 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1975 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.2014 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1924 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1871 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1926 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1782 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1899 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1621 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1607 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1604 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1560 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1468 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1258 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1233 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1290 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1339 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1229 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1232 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1194 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1166 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1191 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1265 |