PIMCO GIS Global Bond W Cl USD Inc (IE00BLCB6M14)
8.82
+0.03
(+0.34%)
USD |
Oct 06 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 | 0.0950 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0976 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0943 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0968 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0974 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0961 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0939 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1025 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0944 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1035 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0521 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0441 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0473 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0491 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0431 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0494 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0449 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0439 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0381 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0426 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0447 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0428 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0252 |