PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Inc (IE00B3D1YW09)
9.04
+0.01
(+0.11%)
EUR |
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 30, 2026 | -- | Non-qualified | 0.1118 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1169 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1110 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1092 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1079 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1013 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0977 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1076 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0935 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1004 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0864 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0844 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0800 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0713 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0734 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0823 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0837 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0852 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0832 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0826 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0783 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0815 |