PIMCO GIS Dvsfd Inc Dur Hgd E Cl EUR Hgd Inc (IE00B7JKSP07)
7.53
-0.01
(-0.13%)
EUR |
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 | 0.1108 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1145 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1063 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1228 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1047 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1351 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1310 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1354 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1240 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1340 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1200 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1013 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0918 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0706 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0675 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0523 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0466 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0406 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0399 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0381 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0418 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0397 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0395 |