PIMCO GIS Glo Invt Grd Crdt Admv SGD Hgd Inc (IE00BF99S647)
7.87
0.00 (0.00%)
SGD |
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 | 0.0864 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0903 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0856 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0853 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0851 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0796 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0776 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0822 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0715 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0767 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0662 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0654 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0630 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0612 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0532 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0563 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0527 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0572 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0578 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0587 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0575 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0565 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0546 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0553 |