PIMCO GIS Diversified Income E Cl USD Inc (IE00B193MK07)
11.79
+0.01
(+0.08%)
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 | 0.1546 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1511 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1475 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1479 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1513 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1447 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1408 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1439 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1325 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1422 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1196 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1182 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1173 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1135 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0864 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0840 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0880 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0891 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0780 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0772 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0746 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0742 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0811 |