PIMCO GIS Dynamic Bond Inst USD Inc (IE00B53XYJ72)
10.73
-0.01
(-0.09%)
USD |
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 | 0.1196 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1306 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1067 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1182 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1162 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1104 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1038 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1121 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1155 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1289 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1073 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0979 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0887 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0892 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0973 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0729 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0635 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0604 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0524 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0458 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0445 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0567 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0546 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0654 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0643 |