PIMCO GIS Total Return Bond E Cl EUR Hgd Inc (IE00B7KBLB99)
7.30
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 | 0.0641 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0744 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0604 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0605 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0584 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0583 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0520 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0614 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0515 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0634 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0443 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0456 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0501 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0491 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0404 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0368 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0276 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0287 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0303 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0243 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0262 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0258 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0238 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0258 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0249 |