PIMCO GIS Glo Invt Grd Crdt ESG E Cls EUR(Hgd)Inc (IE00BKTH5R39)
7.74
0.00 (0.00%)
EUR |
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)
--
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 | 0.0691 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0711 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0645 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0622 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0619 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0622 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0568 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0641 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0547 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0356 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0422 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0367 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0359 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0318 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0190 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0145 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0177 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0135 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0129 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0146 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0201 |