PIMCO GIS Glo Invt Grd Crdt Admv EUR Hgd Inc (IE00B4WX2F32)
9.15
+0.01
(+0.11%)
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 | 0.1011 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1058 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1001 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0981 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0966 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0907 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0957 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0827 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0889 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0753 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0732 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0690 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0609 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0672 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0688 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0693 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0705 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0688 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0681 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0640 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0668 |