PIMCO GIS Total Return Bond HInst USD Inc (IE00BFMWWR92)
9.03
-0.01
(-0.11%)
USD |
Oct 07 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 | 0.0967 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1061 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0905 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0898 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0896 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0809 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0888 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0795 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0915 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0705 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0740 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0638 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0603 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0472 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0501 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0529 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0464 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0496 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0484 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0462 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0502 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0478 |