PIMCO GIS Emerging Local Bd Inst USD Inc (IE00B2QV4J77)
6.92
-0.03
(-0.43%)
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)
--
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 | 0.1266 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1199 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1244 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1280 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1158 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1177 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1230 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1152 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1177 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0928 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0885 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0909 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0896 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0852 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0726 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0633 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0747 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0638 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0909 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0906 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0832 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0906 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0936 |