PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Inc (IE00B66BK865)
7.79
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)
--
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 | 0.0779 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0816 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0751 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0738 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0692 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0668 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0726 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0623 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0671 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0567 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0563 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0541 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0507 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0484 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0443 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0482 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0436 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0487 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0485 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0494 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0481 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0475 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0442 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0462 |