PIMCO GIS Global Bond Ex-US E Cl USD CurExp Inc (IE00BDBBWZ19)
7.77
0.00 (0.00%)
USD |
Oct 27 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)
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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 | 0.0586 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0614 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0577 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0721 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0701 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0638 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0659 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0642 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0338 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0278 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0336 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0368 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0286 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0147 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0236 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0245 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0153 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0182 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0241 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0202 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0179 |