PIMCO GIS Glo Invt Grd Crdt ESG E Cls Inc (IE00BKTH5T52)
8.74
+0.01
(+0.11%)
USD |
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)
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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 | 0.0774 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0768 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0708 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0691 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0656 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0626 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0682 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0574 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0545 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0455 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0446 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0388 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0393 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0314 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0296 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0192 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0143 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0179 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0135 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0129 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0154 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0203 |