PIMCO GIS Glo Invt Grd Crdt Inst AUD Hgd Inc (IE00BL0BLL78)
8.54
-0.01
(-0.12%)
AUD |
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 | 0.1058 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1110 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1022 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1009 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1003 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0945 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0998 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0847 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0903 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0790 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0734 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0726 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0668 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0722 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0689 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0758 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0769 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0733 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0692 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0735 |