PIMCO GIS Glo Invt Grd Crdt ESG Inst EUR (Hgd) Inc (IE00BKTH5L76)
7.76
0.00 (0.00%)
EUR |
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 | 0.0876 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0903 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0837 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0810 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0811 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0796 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0822 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0751 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0835 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0717 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0715 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0590 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0602 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0552 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0531 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0520 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0485 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0408 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0375 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0362 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0356 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0371 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0436 |