PIMCO GIS Diversified Income Inst CHF Hgd Inc (IE00B7VCGY95)
6.41
+0.03
(+0.47%)
CHF |
Oct 06 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 | 0.1013 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1031 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0995 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0989 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0964 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1040 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0864 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0915 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0872 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0692 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0725 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0742 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0783 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0734 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0734 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0715 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0715 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0694 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0765 |