PIMCO GIS Capital Securities RCl USD Inc (IE00BK8FYT34)
10.88
+0.01
(+0.09%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1415 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1383 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1390 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1353 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1441 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1388 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1351 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1452 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1359 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1470 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1328 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1314 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1192 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1231 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1124 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1148 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1132 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1022 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0928 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0987 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0803 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0847 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0845 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1153 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0937 |