PIMCO GIS US High Yield Bond E Cl USD Inc (IE00B193MN38)
9.28
-0.02
(-0.22%)
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)
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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 | 0.1405 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1387 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1393 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1388 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1450 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1355 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1389 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1505 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1347 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1351 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1223 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1181 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1140 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1167 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1092 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1092 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1038 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1052 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1031 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1005 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1024 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1008 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0970 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0973 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0942 |