PIMCO GIS Total Return Bond MRet HKD Unhgd Inc (IE00B84FQ080)
8.91
-0.01
(-0.11%)
HKD |
Oct 07 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 | 0.0269 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0226 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0282 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0311 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0284 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0277 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0258 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0239 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0210 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0281 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0231 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0257 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0251 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0221 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0218 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.0204 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0214 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0227 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0231 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0203 |