PIMCO GIS US High Yield Bond MRet USD Inc (IE00B4MX2G40)
9.40
-0.02
(-0.21%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.0517 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0423 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0486 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0501 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0439 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0446 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0508 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0466 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0428 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0513 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0450 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0504 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0447 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0513 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0489 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0510 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0507 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0483 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0560 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0453 |