PIMCO GIS Emerging Local Bd E USD Inc (IE00B3K58T01)
6.50
+0.03
(+0.46%)
USD |
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 | 0.1016 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0957 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0996 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0905 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1030 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0928 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0928 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0945 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0681 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0699 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0688 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0543 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0453 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0554 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0443 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0688 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0675 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0606 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0671 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0702 |