PIMCO GIS Global Invt GC ESG Inst USD Inc (IE00BK74P760)
9.17
+0.01
(+0.11%)
USD |
Oct 09 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 | 0.1029 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1022 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0874 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0908 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0867 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0930 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0806 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0748 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0698 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0677 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0610 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0538 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0523 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0433 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0390 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0434 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0381 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0372 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0406 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0455 |