PIMCO GIS Global Bond H Inst USD Inc (IE00BKKF2192)
9.03
+0.03
(+0.33%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.0909 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0936 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0901 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0931 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0921 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0901 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0983 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0903 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0486 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0387 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0415 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0445 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0393 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0469 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0398 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0387 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0367 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0322 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0366 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0389 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0369 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0385 |