PIMCO GIS Diversified Income E Cl EUR Hgd Inc (IE00B4TG9K96)
8.58
+0.04
(+0.47%)
EUR |
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 | 0.1132 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1148 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1104 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1084 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1113 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1054 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1121 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0987 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1096 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0915 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0896 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0926 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0870 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0821 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0667 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0698 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0701 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0725 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0646 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0627 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0612 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0585 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0665 |