PIMCO GIS Global Bond ESG Institutional USD Income (IE00BL0BMJ22)
9.34
0.00 (0.00%)
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)
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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 | 0.0935 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0939 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0926 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0935 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0928 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0920 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0977 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0476 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0450 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0411 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0480 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0302 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0296 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0276 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0277 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0221 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0262 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0351 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0351 |