PIMCO GIS US HY Bond H Institutional Inc (IE00BKKF2R50)
8.60
-0.02
(-0.23%)
USD |
Oct 07 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 | 0.1468 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1451 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1457 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1456 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1517 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1420 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1449 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1566 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1410 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1420 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1287 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1250 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1205 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1165 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1152 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1120 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1139 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1133 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1114 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1137 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1118 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1081 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1082 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1051 |