PIMCO GIS Dvsfd Inc Dur Hgd Inst EUR Hgd IncII (IE00BDD2F427)
7.09
-0.01
(-0.14%)
EUR |
Oct 07 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 | 0.1337 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1381 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1301 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1379 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1463 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1320 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1273 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1601 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1534 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1604 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1490 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1605 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1439 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1261 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1172 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0954 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0804 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0770 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0728 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0722 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0706 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0738 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0703 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0709 |