PIMCO GIS Euro Credit H Inst EUR Inc II (IE00BJXS6R21)
8.14
0.00 (0.00%)
EUR |
Oct 08 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 | 0.0856 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0856 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0835 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0841 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0915 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0879 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0690 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0601 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0472 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0491 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0540 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0348 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0407 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0357 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0321 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0340 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0295 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0280 |