PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc (IE00B2QL3783)
7.11
+0.01
(+0.14%)
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 | 0.1272 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1230 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1240 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1245 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1145 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1256 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1360 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1189 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1274 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0984 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0939 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0981 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0936 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0784 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0756 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0807 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0668 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0941 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0892 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0810 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0879 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0853 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0930 |