PIMCO GIS Glo Invt Grd Crdt HInst USD Inc (IE00BFMWWN54)
8.94
0.00 (0.00%)
USD |
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 | 0.1060 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1069 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1029 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0963 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0924 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0955 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0866 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0898 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.078 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0732 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0713 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0680 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0680 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0651 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0626 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0684 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0710 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0686 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0681 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0669 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0669 |