PIMCO GIS Em Mkts Bd ESG Admin USD Inc (IE00BK958Y59)
8.07
+0.02
(+0.25%)
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 | 0.1321 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1290 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1332 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1311 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1271 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1624 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1425 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1222 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1168 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1062 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0995 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0900 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0857 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0806 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0770 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0783 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0772 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0823 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0845 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0865 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0862 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0838 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0812 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0752 |