PIMCO GIS Glo Invt Grd Crdt Admv USD Inc (IE00B3KYRP60)
11.40
+0.01
(+0.09%)
USD |
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 | 0.1252 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1263 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1213 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1215 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1191 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1129 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1007 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1045 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0899 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0902 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0840 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0817 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0773 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0739 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0734 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0701 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0769 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0759 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0788 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0762 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0754 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0737 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0738 |