PIMCO SF Eurodollar High Qual Inst USD Inc (IE00BHBX1149)
8.84
+0.02
(+0.23%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3987 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4049 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 0.0456 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2862 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.2568 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.2354 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.3098 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.3151 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2536 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.2201 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.2040 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1638 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1887 |