PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc (IE00BF0F6D43)
10.35
+0.04
(+0.39%)
HKD |
Oct 06 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 | 0.0420 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0347 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0370 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0392 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0357 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0363 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0363 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0355 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0391 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0345 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0351 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0419 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0406 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0438 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0388 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0388 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0362 |