PIMCO GIS Capital Securities Invr AUD Hgd Inc (IE00BFMFK412)
9.61
+0.04
(+0.42%)
AUD |
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 | 0.0445 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0359 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0390 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0419 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0378 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0382 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0388 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0370 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0397 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0378 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0310 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1144 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1289 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1255 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1140 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1087 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1044 |