PIMCO GIS Glo Invt Grd Crdt Inst USD CurExp Inc (IE00BD08CW06)
8.12
0.00 (0.00%)
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 | 0.1009 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1022 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0990 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0991 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0980 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0903 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0827 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0853 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0744 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0744 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0706 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0690 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0635 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0623 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0689 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0722 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0704 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0700 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0684 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0681 |