PIMCO GIS Low Dur Opp Inst USD Inc (IE00BGMHJW58)
10.46
+0.02
(+0.19%)
USD |
Oct 29 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 | 0.1128 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1232 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1006 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1113 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1115 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1008 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1018 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0687 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1173 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0467 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0281 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0360 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0373 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0411 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0470 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0320 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0248 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0276 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0243 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0293 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0284 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0305 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0345 |