PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Inc (IE00B3BMD843)
11.17
+0.01
(+0.09%)
GBP |
Oct 09 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 28, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.1384 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1446 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1367 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1326 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1318 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1364 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1200 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1734 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1122 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1047 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1417 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1023 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1022 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1030 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1027 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0973 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0881 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0941 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0983 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0990 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0946 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0936 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0909 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0956 |