PIMCO GIS Capital Securities Admv USD Inc (IE00BCBHYN40)
14.53
0.00 (0.00%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.1755 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1714 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1723 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1671 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1787 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1726 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1679 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1807 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1690 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1834 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1657 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1638 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1474 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1530 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1384 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1421 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1392 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1239 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1104 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1177 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0928 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0990 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0991 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1405 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1120 |