PIMCO GIS Global High Yld Bd E Cl EUR Hgd Inc (IE00B3L7TM54)
7.90
+0.01
(+0.13%)
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 | 0.1051 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1063 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1063 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0983 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1160 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0996 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1077 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0920 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0922 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0757 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0803 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0755 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0772 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0760 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0764 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0722 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0738 |