PIMCO GIS Em Mkts Bd ESG Inst USD Inc (IE00BK958Z66)
8.06
+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 | 0.1427 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1396 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1438 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1350 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1418 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1372 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1723 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1531 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1322 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1270 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1158 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1061 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1018 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0952 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0903 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0860 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0878 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0876 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0937 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0969 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0996 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0989 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0965 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0941 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0882 |