PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc (IE00B7Y26570)
8.38
+0.01
(+0.12%)
SGD |
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 | 0.0831 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0870 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0821 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0812 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0759 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0779 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0673 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0723 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0618 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0611 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0581 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0563 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0524 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0460 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0506 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0467 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0506 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0505 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0514 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0502 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0492 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0471 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0478 |