PIMCO GIS Low Average Dur HInst USD Inc (IE00BGSXSS65)
9.69
+0.01
(+0.10%)
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 | 0.0877 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0896 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0900 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0831 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0843 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0843 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0948 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0945 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0829 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0864 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0710 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0729 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0768 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0712 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0412 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0311 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0292 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0171 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0111 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0112 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0095 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0125 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0213 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0214 |