PIMCO GIS Diversified Income Invr USD Inc (IE00B8WS6X29)
8.92
+0.04
(+0.45%)
USD |
Oct 06 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 | 0.1300 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1272 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1278 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1221 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1188 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1219 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1126 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1203 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1022 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1012 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0999 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1009 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0637 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0755 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0790 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0814 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0736 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0735 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0711 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0692 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0709 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0760 |