PIMCO GIS Glo Invt Grd Crdt ESG Inst CHF (Hgd) Inc (IE00BKTH5K69)
7.02
0.00 (0.00%)
CHF |
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 | 0.0804 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0830 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0751 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0754 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0742 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0774 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0716 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0786 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0715 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0656 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0615 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0593 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0545 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0530 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0500 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0475 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0400 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0368 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0408 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0360 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0361 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0373 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0430 |