PIMCO GIS Glo Invt Grd Crdt RCl GBP Hgd Inc (IE00B8GF2Y22)
8.28
-0.01
(-0.12%)
GBP |
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 | 0.0969 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1005 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0925 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0919 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0854 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0816 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0885 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0760 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0815 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0693 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0692 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0630 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0611 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0570 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0587 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0652 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0657 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0627 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0620 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0600 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0631 |