PIMCO GIS Strategic Income E Cl USD IncII (IE00BG800Q99)
10.16
+0.01
(+0.10%)
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 | 0.0420 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0420 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0420 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0510 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0500 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0472 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1160 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1288 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1267 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1364 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1151 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1319 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1236 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1399 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1305 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1364 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1093 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1273 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1153 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1268 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1186 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1182 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1154 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0955 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1294 |