PIMCO GIS Glo Invt Grd Crdt W Cl EUR Hgd Inc (IE00BLCB6F47)
7.42
0.00 (0.00%)
EUR |
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)
--
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 | 0.0937 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0980 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0932 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0906 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0851 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0820 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0905 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0787 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0845 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0728 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0724 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0713 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0677 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0654 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0603 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0673 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0624 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0712 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0725 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0709 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0664 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0378 |