PIMCO GIS Global High Yld Bd Inst CHF Hgd Inc (IE00B846S495)
6.71
+0.01
(+0.15%)
CHF |
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 | 0.1067 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1084 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1080 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1062 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1047 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1204 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1055 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1030 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0996 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0970 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0965 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0936 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1028 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0902 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0872 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0898 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0915 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0920 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0918 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0950 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0879 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0896 |