PIMCO GIS Low Dur Opp Inst GBP Hgd Inc (IE00BF0D7Z74)
9.56
-0.01
(-0.10%)
GBP |
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 28, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.1047 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1220 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0984 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1022 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1023 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1631 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1418 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1989 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0711 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1369 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0251 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0132 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0634 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0762 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0502 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0395 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0323 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0281 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0241 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0286 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0275 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0403 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0471 |