PIMCO GIS Glo Invt Grd Crdt RCl USD Inc (IE00B7VHNQ59)
9.02
+0.01
(+0.11%)
USD |
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 | 0.1045 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1054 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1015 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0910 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0850 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0882 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0762 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0716 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0698 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0662 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0635 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0633 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0608 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0667 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0662 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0688 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0665 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0659 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0647 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0647 |