PIMCO GIS Diversified Income Inst SGD Hdg Inc (IE00BK5WW150)
7.88
+0.04
(+0.51%)
SGD |
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)
--
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 | 0.1219 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1237 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1198 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1199 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1244 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1172 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1152 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1228 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1093 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1204 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1031 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1007 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1036 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1010 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0795 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0819 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0839 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0861 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0809 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0794 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0780 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0755 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0763 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0820 |