PIMCO GIS Glo Invt Grd Crdt E Cl EUR CurExp Inc (IE00BGJWX109)
8.84
+0.02
(+0.23%)
EUR |
Oct 12 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 | 0.0864 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0896 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0836 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0818 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0762 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0825 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0696 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0756 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0634 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0633 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0598 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0559 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0508 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0553 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0480 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0517 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0506 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0504 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0483 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0446 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0470 |