PIMCO GIS Global High Yld Bd E Cl USD Inc (IE00B193ML14)
10.22
-0.01
(-0.10%)
USD |
Oct 07 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)
--
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 | 0.1351 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1317 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1337 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1370 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1400 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1334 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1271 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1403 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1260 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1315 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1133 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1148 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1032 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1066 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1000 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0907 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0912 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0893 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0890 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0880 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0882 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0879 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0864 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0846 |