PIMCO GIS Global Bond E Cl USD CurExp Inc (IE00B43QYR74)
9.68
+0.04
(+0.41%)
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 | 0.0795 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0829 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0794 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0814 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0825 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0818 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0867 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0798 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0886 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0354 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0259 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0293 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0313 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0342 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0255 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0248 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0220 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0163 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0213 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0245 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0202 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0219 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0239 |