PIMCO GIS Global Bond E Cl EUR Hgd Inc (IE00BDCRG239)
8.31
+0.01
(+0.12%)
EUR |
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)
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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 | 0.0680 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0732 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0692 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0789 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0690 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0796 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0310 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0227 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0265 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0272 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0297 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0242 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0219 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0191 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0143 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0181 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0209 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0171 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0179 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0207 |