PIMCO GIS Glo Invt Grd Crdt Invr AUD Hgd Inc (IE00BG0J8F99)
8.40
+0.01
(+0.12%)
AUD |
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)
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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 | 0.0960 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1008 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0925 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0912 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0904 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0852 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0832 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0896 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0758 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0808 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0702 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0680 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0678 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0643 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0585 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0626 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0594 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0593 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0649 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0637 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0625 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0588 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0625 |