PIMCO GIS Glo Invt Grd Crdt E Cl GBP Hgd Inc (IE00B65YMD51)
11.37
+0.01
(+0.09%)
GBP |
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 | 0.1139 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1182 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1104 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1077 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1064 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1015 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0864 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0929 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0792 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0778 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0763 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0605 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0691 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0611 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0671 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0639 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0630 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0600 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0633 |