PIMCO GIS Diversified Income HInst USD Inc (IE00B8DTBM88)
9.01
+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 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1354 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1326 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1299 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1306 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1332 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1273 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1238 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1273 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1177 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1256 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1070 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1060 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1045 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1026 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0965 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0822 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0837 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0868 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0789 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0790 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0767 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0748 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0764 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0813 |