PIMCO GIS Gl Invt Grd Crdt E Cl USD Inc (IE00B2R34T20)
12.00
-0.01
(-0.08%)
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 | 0.1195 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1207 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1153 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1152 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1126 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1047 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0977 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0832 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0768 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0743 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0655 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0616 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0674 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0683 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0659 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0650 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0631 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0632 |