PIMCO GIS Global High Yld Bd HInst USD Inc (IE00B9LZZ901)
9.19
+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 30, 2026 | -- | Non-qualified | 0.1391 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1359 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1378 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1411 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1441 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1373 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1312 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1442 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1304 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1359 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1182 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1196 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1092 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1119 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1062 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1050 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0983 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0971 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0981 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0977 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0984 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0978 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0989 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0962 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0944 |