PIMCO GIS Global Advantage Inst CHF PrtHgd Inc (IE00B6SKQX82)
8.03
+0.02
(+0.25%)
CHF |
Oct 12 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 | 0.0830 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0950 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0978 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0850 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0790 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0753 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0772 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0738 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0935 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0658 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0664 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0911 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0684 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0725 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0858 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0556 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0565 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0652 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0486 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0464 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0540 |