PIMCO GIS Emerging Markets Bond H Inst USD Inc (IE00BL6CT650)
8.25
+0.02
(+0.24%)
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 | 0.1532 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1488 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1581 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1386 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1553 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1476 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1740 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1487 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1439 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1310 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1202 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1155 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1098 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1087 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1033 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0899 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0919 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0918 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0997 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1031 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1053 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0993 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0969 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1242 |