PIMCO GIS Euro Credit Inst EUR IncII (IE00BDD2B004)
8.95
+0.02
(+0.22%)
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)
--
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 | 0.0984 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0973 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0950 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1014 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1034 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0939 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0977 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0958 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1041 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0841 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0827 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0690 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0590 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0451 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0395 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0383 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0356 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0377 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0320 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0328 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0312 |