PIMCO GIS Dynamic Bond Inst EUR Hgd Inc (IE00B550HH55)
8.68
0.00 (0.00%)
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)
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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 | 0.0971 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1101 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0886 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0892 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0845 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0971 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0955 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1104 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0915 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0822 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0778 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0755 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0620 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0586 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0536 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0471 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0419 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0400 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0514 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0495 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0568 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0585 |