PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc (IE00B3KQH291)
9.47
0.00 (0.00%)
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 | 0.1084 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1135 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1075 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1055 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1040 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0976 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1032 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0894 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0960 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0822 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0796 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0752 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0724 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0737 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0676 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0758 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0765 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0779 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0761 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0753 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0710 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0740 |