PIMCO GIS Diversified Income Dur Hgd E USD Inc (IE00B5MZQB05)
9.96
-0.01
(-0.10%)
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)
--
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 | 0.1457 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1451 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1367 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1507 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1608 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1449 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1387 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1671 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1698 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1693 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1560 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1664 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1510 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1278 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1141 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0898 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0787 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0635 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0556 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0476 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0476 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0451 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0494 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0489 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0467 |