PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc (IE00B3L7TL48)
10.86
-0.01
(-0.09%)
GBP |
Oct 07 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 | 0.1206 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1251 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1173 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1137 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1057 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1010 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1092 |
| 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 | 0.0849 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0843 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0766 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0740 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0680 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0785 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0703 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0751 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0776 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0782 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0746 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0737 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0709 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0747 |